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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 72-366 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.1542
+0.02%
Scheme Code
126815
NAV Date
2017-06-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA10W4
ISIN (Reinvest)
—
Last 30 days
2017-06-14
₹13.1542
+0.02%
2017-06-13
₹13.1522
+0.02%
2017-06-12
₹13.1501
+0.05%
2017-06-09
₹13.1440
+0.01%
2017-06-08
₹13.1421
+0.02%
2017-06-07
₹13.1400
+0.02%
2017-06-06
₹13.1379
+0.02%
2017-06-05
₹13.1359
+0.05%
2017-06-02
₹13.1297
+0.02%
2017-06-01
₹13.1276
+0.02%
2017-05-31
₹13.1256
+0.02%
2017-05-30
₹13.1235
+0.02%
2017-05-29
₹13.1215
+0.05%
2017-05-26
₹13.1152
+0.02%
2017-05-25
₹13.1132
+0.02%
2017-05-24
₹13.1111
+0.02%
2017-05-23
₹13.1090
+0.02%
2017-05-22
₹13.1069
+0.05%
2017-05-19
₹13.1006
+0.02%
2017-05-18
₹13.0983
+0.02%
2017-05-17
₹13.0961
+0.02%
2017-05-16
₹13.0938
+0.02%
2017-05-15
₹13.0916
+0.05%
2017-05-12
₹13.0849
+0.02%
2017-05-11
₹13.0827
+0.03%
2017-05-09
₹13.0782
+0.02%
2017-05-08
₹13.0758
+0.05%
2017-05-05
₹13.0689
+0.02%
2017-05-04
₹13.0667
+0.02%
2017-05-03
₹13.0644
+0.02%