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 - 1103 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.7774
+0.02%
Scheme Code
132833
NAV Date
2017-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA19D5
ISIN (Reinvest)
—
Last 30 days
2017-11-17
₹12.7774
+0.02%
2017-11-16
₹12.7752
+0.02%
2017-11-15
₹12.7731
+0.02%
2017-11-14
₹12.7709
+0.02%
2017-11-13
₹12.7688
+0.05%
2017-11-10
₹12.7623
+0.02%
2017-11-09
₹12.7602
+0.02%
2017-11-08
₹12.7580
+0.02%
2017-11-07
₹12.7559
+0.02%
2017-11-06
₹12.7537
+0.05%
2017-11-03
₹12.7472
+0.02%
2017-11-02
₹12.7450
+0.02%
2017-11-01
₹12.7429
+0.02%
2017-10-31
₹12.7406
+0.02%
2017-10-30
₹12.7384
+0.05%
2017-10-27
₹12.7321
+0.02%
2017-10-26
₹12.7299
+0.02%
2017-10-25
₹12.7277
+0.02%
2017-10-24
₹12.7256
+0.02%
2017-10-23
₹12.7234
+0.09%
2017-10-18
₹12.7125
+0.02%
2017-10-17
₹12.7103
+0.02%
2017-10-16
₹12.7081
+0.05%
2017-10-13
₹12.7018
+0.02%
2017-10-12
₹12.6996
+0.02%
2017-10-11
₹12.6974
+0.02%
2017-10-10
₹12.6952
+0.02%
2017-10-09
₹12.6929
+0.05%
2017-10-06
₹12.6863
+0.02%
2017-10-05
₹12.6841
+0.02%