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 R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8068
+0.02%
Scheme Code
132900
NAV Date
2017-11-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA10F9
ISIN (Reinvest)
—
Last 30 days
2017-11-15
₹12.8068
+0.02%
2017-11-14
₹12.8046
+0.02%
2017-11-13
₹12.8025
+0.05%
2017-11-10
₹12.7961
+0.02%
2017-11-09
₹12.7939
+0.02%
2017-11-08
₹12.7918
+0.02%
2017-11-07
₹12.7896
+0.02%
2017-11-06
₹12.7874
+0.05%
2017-11-03
₹12.7808
+0.02%
2017-11-02
₹12.7787
+0.02%
2017-11-01
₹12.7765
+0.02%
2017-10-31
₹12.7743
+0.02%
2017-10-30
₹12.7721
+0.05%
2017-10-27
₹12.7659
+0.02%
2017-10-26
₹12.7638
+0.02%
2017-10-25
₹12.7616
+0.02%
2017-10-24
₹12.7595
+0.02%
2017-10-23
₹12.7573
+0.09%
2017-10-18
₹12.7464
+0.02%
2017-10-17
₹12.7443
+0.02%
2017-10-16
₹12.7421
+0.05%
2017-10-13
₹12.7355
+0.02%
2017-10-12
₹12.7333
+0.02%
2017-10-11
₹12.7311
+0.02%
2017-10-10
₹12.7289
+0.02%
2017-10-09
₹12.7267
+0.05%
2017-10-06
₹12.7201
+0.02%
2017-10-05
₹12.7179
+0.02%
2017-10-04
₹12.7156
+0.02%
2017-10-03
₹12.7134
+0.07%