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 69-698 Days Plan B - Cumulative
ICICI Prudential Mutual Fund
₹13.8800
+0.02%
Scheme Code
123261
NAV Date
2017-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1JN5
ISIN (Reinvest)
—
Last 30 days
2017-09-22
₹13.8800
+0.02%
2017-09-21
₹13.8779
+0.02%
2017-09-20
₹13.8757
+0.02%
2017-09-19
₹13.8734
+0.02%
2017-09-18
₹13.8712
+0.05%
2017-09-15
₹13.8644
+0.02%
2017-09-14
₹13.8621
+0.02%
2017-09-13
₹13.8598
+0.02%
2017-09-12
₹13.8575
+0.02%
2017-09-11
₹13.8552
+0.05%
2017-09-08
₹13.8484
+0.02%
2017-09-07
₹13.8462
+0.02%
2017-09-06
₹13.8439
+0.02%
2017-09-05
₹13.8416
+0.02%
2017-09-04
₹13.8393
+0.05%
2017-09-01
₹13.8329
+0.02%
2017-08-31
₹13.8308
+0.02%
2017-08-30
₹13.8285
+0.02%
2017-08-29
₹13.8262
+0.02%
2017-08-28
₹13.8239
+0.06%
2017-08-24
₹13.8151
+0.02%
2017-08-23
₹13.8127
+0.02%
2017-08-22
₹13.8103
+0.02%
2017-08-21
₹13.8079
+0.05%
2017-08-18
₹13.8007
+0.04%
2017-08-16
₹13.7958
+0.03%
2017-08-14
₹13.7910
+0.05%
2017-08-11
₹13.7838
+0.02%
2017-08-10
₹13.7814
+0.02%
2017-08-09
₹13.7790
+0.02%