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 67-740 Days Plan H - Cumulative
ICICI Prudential Mutual Fund
₹13.8829
+0.02%
Scheme Code
121956
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K017V7
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹13.8829
+0.02%
2017-05-22
₹13.8806
+0.05%
2017-05-19
₹13.8737
+0.02%
2017-05-18
₹13.8714
+0.02%
2017-05-17
₹13.8691
+0.02%
2017-05-16
₹13.8668
+0.02%
2017-05-15
₹13.8645
+0.05%
2017-05-12
₹13.8578
+0.02%
2017-05-11
₹13.8557
+0.03%
2017-05-09
₹13.8510
+0.02%
2017-05-08
₹13.8487
+0.05%
2017-05-05
₹13.8418
+0.02%
2017-05-04
₹13.8395
+0.02%
2017-05-03
₹13.8372
+0.02%
2017-05-02
₹13.8349
+0.07%
2017-04-28
₹13.8258
+0.02%
2017-04-27
₹13.8236
+0.02%
2017-04-26
₹13.8212
+0.02%
2017-04-25
₹13.8188
+0.02%
2017-04-24
₹13.8165
+0.05%
2017-04-21
₹13.8094
+0.02%
2017-04-20
₹13.8070
+0.02%
2017-04-19
₹13.8046
+0.02%
2017-04-18
₹13.8023
+0.02%
2017-04-17
₹13.7999
+0.06%
2017-04-13
₹13.7910
+0.02%
2017-04-12
₹13.7888
+0.02%
2017-04-11
₹13.7865
+0.02%
2017-04-10
₹13.7842
+0.05%
2017-04-07
₹13.7771
+0.02%