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 - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹14.1811
+0.04%
Scheme Code
123627
NAV Date
2017-10-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1P28
ISIN (Reinvest)
—
Last 30 days
2017-10-16
₹14.1811
+0.04%
2017-10-13
₹14.1748
+0.01%
2017-10-12
₹14.1728
+0.02%
2017-10-11
₹14.1706
+0.02%
2017-10-10
₹14.1683
+0.02%
2017-10-09
₹14.1660
+0.05%
2017-10-06
₹14.1591
+0.02%
2017-10-05
₹14.1568
+0.02%
2017-10-04
₹14.1545
+0.02%
2017-10-03
₹14.1523
+0.07%
2017-09-29
₹14.1430
+0.02%
2017-09-28
₹14.1407
+0.02%
2017-09-27
₹14.1383
+0.02%
2017-09-26
₹14.1359
+0.02%
2017-09-25
₹14.1336
+0.05%
2017-09-22
₹14.1266
+0.02%
2017-09-21
₹14.1243
+0.02%
2017-09-20
₹14.1219
+0.02%
2017-09-19
₹14.1196
+0.02%
2017-09-18
₹14.1173
+0.05%
2017-09-15
₹14.1106
+0.02%
2017-09-14
₹14.1084
+0.02%
2017-09-13
₹14.1061
+0.02%
2017-09-12
₹14.1038
+0.02%
2017-09-11
₹14.1016
+0.05%
2017-09-08
₹14.0946
+0.02%
2017-09-07
₹14.0923
+0.02%
2017-09-06
₹14.0900
+0.02%
2017-09-05
₹14.0877
+0.02%
2017-09-04
₹14.0853
+0.05%