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 76 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.6649
+0.02%
Scheme Code
133458
NAV Date
2018-01-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA15S1
ISIN (Reinvest)
—
Last 30 days
2018-01-30
₹12.6649
+0.02%
2018-01-29
₹12.6628
+0.07%
2018-01-25
₹12.6545
+0.02%
2018-01-24
₹12.6524
+0.02%
2018-01-23
₹12.6502
+0.02%
2018-01-22
₹12.6481
+0.05%
2018-01-19
₹12.6417
+0.02%
2018-01-18
₹12.6395
+0.02%
2018-01-17
₹12.6374
+0.02%
2018-01-16
₹12.6352
+0.02%
2018-01-15
₹12.6331
+0.05%
2018-01-12
₹12.6264
+0.02%
2018-01-11
₹12.6243
+0.02%
2018-01-10
₹12.6221
+0.02%
2018-01-09
₹12.6200
+0.02%
2018-01-08
₹12.6178
+0.05%
2018-01-05
₹12.6113
+0.02%
2018-01-04
₹12.6092
+0.02%
2018-01-03
₹12.6069
+0.02%
2018-01-02
₹12.6047
+0.02%
2018-01-01
₹12.6026
+0.05%
2017-12-29
₹12.5960
+0.02%
2017-12-28
₹12.5938
+0.02%
2017-12-27
₹12.5916
+0.02%
2017-12-26
₹12.5894
+0.07%
2017-12-22
₹12.5806
+0.02%
2017-12-21
₹12.5785
+0.02%
2017-12-20
₹12.5763
+0.02%
2017-12-19
₹12.5741
+0.02%
2017-12-18
₹12.5719
+0.05%