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 69-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹14.1999
+0.04%
Scheme Code
123184
NAV Date
2017-10-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1A25
ISIN (Reinvest)
—
Last 30 days
2017-10-16
₹14.1999
+0.04%
2017-10-13
₹14.1936
+0.01%
2017-10-12
₹14.1915
+0.02%
2017-10-11
₹14.1892
+0.02%
2017-10-10
₹14.1869
+0.02%
2017-10-09
₹14.1845
+0.05%
2017-10-06
₹14.1775
+0.02%
2017-10-05
₹14.1752
+0.02%
2017-10-04
₹14.1729
+0.02%
2017-10-03
₹14.1705
+0.07%
2017-09-29
₹14.1612
+0.02%
2017-09-28
₹14.1589
+0.02%
2017-09-27
₹14.1564
+0.02%
2017-09-26
₹14.1540
+0.02%
2017-09-25
₹14.1517
+0.05%
2017-09-22
₹14.1446
+0.02%
2017-09-21
₹14.1423
+0.02%
2017-09-20
₹14.1399
+0.02%
2017-09-19
₹14.1375
+0.02%
2017-09-18
₹14.1352
+0.05%
2017-09-15
₹14.1283
+0.01%
2017-09-14
₹14.1262
+0.02%
2017-09-13
₹14.1238
+0.02%
2017-09-12
₹14.1215
+0.02%
2017-09-11
₹14.1191
+0.05%
2017-09-08
₹14.1120
+0.02%
2017-09-07
₹14.1097
+0.02%
2017-09-06
₹14.1073
+0.02%
2017-09-05
₹14.1050
+0.02%
2017-09-04
₹14.1026
+0.05%