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 68-745 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹14.0996
+0.01%
Scheme Code
122996
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1LJ9
ISIN (Reinvest)
—
Last 30 days
2017-09-29
₹14.0996
+0.01%
2017-09-28
₹14.0979
+0.01%
2017-09-27
₹14.0961
+0.01%
2017-09-26
₹14.0943
+0.01%
2017-09-25
₹14.0925
+0.04%
2017-09-22
₹14.0870
+0.01%
2017-09-21
₹14.0851
+0.01%
2017-09-20
₹14.0833
+0.01%
2017-09-19
₹14.0815
+0.01%
2017-09-18
₹14.0796
+0.04%
2017-09-15
₹14.0744
+0.01%
2017-09-14
₹14.0728
+0.01%
2017-09-13
₹14.0710
+0.01%
2017-09-12
₹14.0692
+0.01%
2017-09-11
₹14.0673
+0.04%
2017-09-08
₹14.0618
+0.01%
2017-09-07
₹14.0600
+0.01%
2017-09-06
₹14.0581
+0.01%
2017-09-05
₹14.0563
+0.01%
2017-09-04
₹14.0545
+0.04%
2017-09-01
₹14.0493
+0.01%
2017-08-31
₹14.0477
+0.01%
2017-08-30
₹14.0458
+0.01%
2017-08-29
₹14.0439
+0.01%
2017-08-28
₹14.0420
+0.05%
2017-08-24
₹14.0356
+0.01%
2017-08-23
₹14.0336
+0.01%
2017-08-22
₹14.0316
+0.01%
2017-08-21
₹14.0297
+0.04%
2017-08-18
₹14.0237
+0.03%