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 - Cumulative
ICICI Prudential Mutual Fund
₹14.1324
+0.05%
Scheme Code
126817
NAV Date
2018-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA18V9
ISIN (Reinvest)
—
Last 30 days
2018-09-24
₹14.1324
+0.05%
2018-09-21
₹14.1252
+0.13%
2018-09-19
₹14.1068
+0.02%
2018-09-18
₹14.1044
+0.02%
2018-09-17
₹14.1020
+0.05%
2018-09-14
₹14.0953
+0.03%
2018-09-12
₹14.0908
+0.02%
2018-09-11
₹14.0885
+0.02%
2018-09-10
₹14.0860
+0.05%
2018-09-07
₹14.0789
+0.02%
2018-09-06
₹14.0766
+0.02%
2018-09-05
₹14.0743
+0.02%
2018-09-04
₹14.0719
+0.02%
2018-09-03
₹14.0696
+0.04%
2018-08-31
₹14.0633
+0.01%
2018-08-30
₹14.0613
+0.02%
2018-08-29
₹14.0590
+0.02%
2018-08-28
₹14.0566
+0.02%
2018-08-27
₹14.0542
+0.05%
2018-08-24
₹14.0470
+0.02%
2018-08-23
₹14.0446
+0.03%
2018-08-21
₹14.0398
+0.02%
2018-08-20
₹14.0374
+0.06%
2018-08-16
₹14.0286
+0.03%
2018-08-14
₹14.0240
+0.02%
2018-08-13
₹14.0216
+0.05%
2018-08-10
₹14.0145
+0.02%
2018-08-09
₹14.0121
+0.02%
2018-08-08
₹14.0097
+0.02%
2018-08-07
₹14.0073
+0.02%