The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8656
+0.02%
Scheme Code
131602
NAV Date
2017-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA14B0
ISIN (Reinvest)
—
Last 30 days
2017-10-24
₹12.8656
+0.02%
2017-10-23
₹12.8635
+0.08%
2017-10-18
₹12.8529
+0.02%
2017-10-17
₹12.8508
+0.02%
2017-10-16
₹12.8486
+0.05%
2017-10-13
₹12.8421
+0.02%
2017-10-12
₹12.8399
+0.02%
2017-10-11
₹12.8377
+0.02%
2017-10-10
₹12.8356
+0.02%
2017-10-09
₹12.8334
+0.05%
2017-10-06
₹12.8268
+0.02%
2017-10-05
₹12.8247
+0.02%
2017-10-04
₹12.8224
+0.02%
2017-10-03
₹12.8202
+0.07%
2017-09-29
₹12.8115
+0.02%
2017-09-28
₹12.8093
+0.02%
2017-09-27
₹12.8071
+0.02%
2017-09-26
₹12.8049
+0.02%
2017-09-25
₹12.8027
+0.05%
2017-09-22
₹12.7962
+0.02%
2017-09-21
₹12.7941
+0.02%
2017-09-20
₹12.7919
+0.02%
2017-09-19
₹12.7897
+0.02%
2017-09-18
₹12.7875
+0.05%
2017-09-15
₹12.7809
+0.02%
2017-09-14
₹12.7787
+0.02%
2017-09-13
₹12.7766
+0.02%
2017-09-12
₹12.7744
+0.02%
2017-09-11
₹12.7722
+0.05%
2017-09-08
₹12.7656
+0.02%