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 70-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund
₹11.8546
+0.02%
Scheme Code
124218
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1T32
ISIN (Reinvest)
—
Last 30 days
2016-09-27
₹11.8546
+0.02%
2016-09-26
₹11.8525
+0.05%
2016-09-23
₹11.8460
+0.02%
2016-09-22
₹11.8439
+0.02%
2016-09-21
₹11.8418
+0.02%
2016-09-20
₹11.8396
+0.02%
2016-09-19
₹11.8375
+0.05%
2016-09-16
₹11.8314
+0.02%
2016-09-15
₹11.8295
+0.02%
2016-09-14
₹11.8273
+0.04%
2016-09-12
₹11.8230
+0.05%
2016-09-09
₹11.8166
+0.02%
2016-09-08
₹11.8145
+0.02%
2016-09-07
₹11.8123
+0.02%
2016-09-06
₹11.8102
+0.07%
2016-09-02
₹11.8017
+0.02%
2016-09-01
₹11.7996
+0.02%
2016-08-31
₹11.7975
+0.02%
2016-08-30
₹11.7953
+0.02%
2016-08-29
₹11.7931
+0.06%
2016-08-26
₹11.7866
+0.02%
2016-08-25
₹11.7845
+0.02%
2016-08-24
₹11.7823
+0.02%
2016-08-23
₹11.7801
+0.02%
2016-08-22
₹11.7780
+0.05%
2016-08-19
₹11.7716
+0.02%
2016-08-18
₹11.7695
+0.04%
2016-08-16
₹11.7651
+0.07%
2016-08-12
₹11.7564
+0.02%
2016-08-11
₹11.7542
+0.02%