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 68-745 Days Plan H - Cumulative
ICICI Prudential Mutual Fund
₹13.9397
+0.01%
Scheme Code
122898
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1LD2
ISIN (Reinvest)
—
Last 30 days
2017-09-29
₹13.9397
+0.01%
2017-09-28
₹13.9380
+0.01%
2017-09-27
₹13.9363
+0.01%
2017-09-26
₹13.9346
+0.01%
2017-09-25
₹13.9329
+0.04%
2017-09-22
₹13.9277
+0.01%
2017-09-21
₹13.9260
+0.01%
2017-09-20
₹13.9242
+0.01%
2017-09-19
₹13.9225
+0.01%
2017-09-18
₹13.9208
+0.04%
2017-09-15
₹13.9158
+0.01%
2017-09-14
₹13.9143
+0.01%
2017-09-13
₹13.9126
+0.01%
2017-09-12
₹13.9108
+0.01%
2017-09-11
₹13.9091
+0.04%
2017-09-08
₹13.9039
+0.01%
2017-09-07
₹13.9021
+0.01%
2017-09-06
₹13.9004
+0.01%
2017-09-05
₹13.8986
+0.01%
2017-09-04
₹13.8969
+0.04%
2017-09-01
₹13.8920
+0.01%
2017-08-31
₹13.8904
+0.01%
2017-08-30
₹13.8887
+0.01%
2017-08-29
₹13.8869
+0.01%
2017-08-28
₹13.8851
+0.04%
2017-08-24
₹13.8791
+0.01%
2017-08-23
₹13.8772
+0.01%
2017-08-22
₹13.8753
+0.01%
2017-08-21
₹13.8734
+0.04%
2017-08-18
₹13.8678
+0.03%