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 68-369 Days Plan K - Cumulative
ICICI Prudential Mutual Fund
₹14.1709
+0.04%
Scheme Code
123076
NAV Date
2017-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1A09
ISIN (Reinvest)
—
Last 30 days
2017-10-16
₹14.1709
+0.04%
2017-10-13
₹14.1651
+0.01%
2017-10-12
₹14.1631
+0.02%
2017-10-11
₹14.1609
+0.01%
2017-10-10
₹14.1588
+0.02%
2017-10-09
₹14.1565
+0.05%
2017-10-06
₹14.1500
+0.02%
2017-10-05
₹14.1478
+0.02%
2017-10-04
₹14.1456
+0.02%
2017-10-03
₹14.1434
+0.06%
2017-09-29
₹14.1346
+0.02%
2017-09-28
₹14.1324
+0.02%
2017-09-27
₹14.1301
+0.02%
2017-09-26
₹14.1279
+0.02%
2017-09-25
₹14.1257
+0.05%
2017-09-22
₹14.1190
+0.01%
2017-09-21
₹14.1169
+0.02%
2017-09-20
₹14.1146
+0.02%
2017-09-19
₹14.1124
+0.02%
2017-09-18
₹14.1102
+0.05%
2017-09-15
₹14.1037
+0.01%
2017-09-14
₹14.1018
+0.02%
2017-09-13
₹14.0995
+0.02%
2017-09-12
₹14.0973
+0.02%
2017-09-11
₹14.0951
+0.05%
2017-09-08
₹14.0884
+0.02%
2017-09-07
₹14.0862
+0.02%
2017-09-06
₹14.0840
+0.02%
2017-09-05
₹14.0817
+0.02%
2017-09-04
₹14.0795
+0.05%