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 69-369 Days Plan J - Dividend
ICICI Prudential Mutual Fund
₹12.7321
+0.04%
Scheme Code
123626
NAV Date
2017-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1P51
ISIN (Reinvest)
—
Last 30 days
2017-10-16
₹12.7321
+0.04%
2017-10-13
₹12.7265
+0.01%
2017-10-12
₹12.7247
+0.02%
2017-10-11
₹12.7227
+0.02%
2017-10-10
₹12.7206
+0.02%
2017-10-09
₹12.7186
+0.05%
2017-10-06
₹12.7124
+0.02%
2017-10-05
₹12.7104
+0.02%
2017-10-04
₹12.7083
+0.02%
2017-10-03
₹12.7063
+0.07%
2017-09-29
₹12.6980
+0.02%
2017-09-28
₹12.6959
+0.02%
2017-09-27
₹12.6937
+0.02%
2017-09-26
₹12.6917
+0.02%
2017-09-25
₹12.6896
+0.05%
2017-09-22
₹12.6833
+0.02%
2017-09-21
₹12.6812
+0.02%
2017-09-20
₹12.6791
+0.02%
2017-09-19
₹12.6770
+0.02%
2017-09-18
₹12.6749
+0.05%
2017-09-15
₹12.6689
+0.01%
2017-09-14
₹12.6670
+0.02%
2017-09-13
₹12.6649
+0.02%
2017-09-12
₹12.6629
+0.02%
2017-09-11
₹12.6608
+0.05%
2017-09-08
₹12.6547
+0.02%
2017-09-07
₹12.6526
+0.02%
2017-09-06
₹12.6505
+0.02%
2017-09-05
₹12.6484
+0.02%
2017-09-04
₹12.6463
+0.05%