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 67-740 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.9726
+0.02%
Scheme Code
121955
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K019V3
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹13.9726
+0.02%
2017-05-22
₹13.9703
+0.05%
2017-05-19
₹13.9633
+0.02%
2017-05-18
₹13.9610
+0.02%
2017-05-17
₹13.9586
+0.02%
2017-05-16
₹13.9562
+0.02%
2017-05-15
₹13.9539
+0.05%
2017-05-12
₹13.9470
+0.02%
2017-05-11
₹13.9448
+0.03%
2017-05-09
₹13.9401
+0.02%
2017-05-08
₹13.9377
+0.05%
2017-05-05
₹13.9307
+0.02%
2017-05-04
₹13.9283
+0.02%
2017-05-03
₹13.9259
+0.02%
2017-05-02
₹13.9236
+0.07%
2017-04-28
₹13.9143
+0.02%
2017-04-27
₹13.9121
+0.02%
2017-04-26
₹13.9097
+0.02%
2017-04-25
₹13.9072
+0.02%
2017-04-24
₹13.9048
+0.05%
2017-04-21
₹13.8975
+0.02%
2017-04-20
₹13.8951
+0.02%
2017-04-19
₹13.8927
+0.02%
2017-04-18
₹13.8903
+0.02%
2017-04-17
₹13.8879
+0.07%
2017-04-13
₹13.8788
+0.02%
2017-04-12
₹13.8766
+0.02%
2017-04-11
₹13.8742
+0.02%
2017-04-10
₹13.8718
+0.05%
2017-04-07
₹13.8646
+0.02%