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 69-698 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.9494
+0.02%
Scheme Code
123259
NAV Date
2017-09-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1JP0
ISIN (Reinvest)
—
Last 30 days
2017-09-22
₹13.9494
+0.02%
2017-09-21
₹13.9473
+0.02%
2017-09-20
₹13.9451
+0.02%
2017-09-19
₹13.9428
+0.02%
2017-09-18
₹13.9405
+0.05%
2017-09-15
₹13.9337
+0.02%
2017-09-14
₹13.9314
+0.02%
2017-09-13
₹13.9291
+0.02%
2017-09-12
₹13.9268
+0.02%
2017-09-11
₹13.9245
+0.05%
2017-09-08
₹13.9176
+0.02%
2017-09-07
₹13.9154
+0.02%
2017-09-06
₹13.9131
+0.02%
2017-09-05
₹13.9108
+0.02%
2017-09-04
₹13.9085
+0.05%
2017-09-01
₹13.9020
+0.02%
2017-08-31
₹13.8999
+0.02%
2017-08-30
₹13.8976
+0.02%
2017-08-29
₹13.8952
+0.02%
2017-08-28
₹13.8929
+0.06%
2017-08-24
₹13.8841
+0.02%
2017-08-23
₹13.8817
+0.02%
2017-08-22
₹13.8793
+0.02%
2017-08-21
₹13.8768
+0.05%
2017-08-18
₹13.8696
+0.04%
2017-08-16
₹13.8647
+0.03%
2017-08-14
₹13.8599
+0.05%
2017-08-11
₹13.8526
+0.02%
2017-08-10
₹13.8501
+0.02%
2017-08-09
₹13.8477
+0.02%