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 - Cumulative
ICICI Prudential Mutual Fund
₹14.1472
+0.04%
Scheme Code
123628
NAV Date
2017-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1P44
ISIN (Reinvest)
—
Last 30 days
2017-10-16
₹14.1472
+0.04%
2017-10-13
₹14.1410
+0.01%
2017-10-12
₹14.1390
+0.02%
2017-10-11
₹14.1368
+0.02%
2017-10-10
₹14.1345
+0.02%
2017-10-09
₹14.1322
+0.05%
2017-10-06
₹14.1254
+0.02%
2017-10-05
₹14.1231
+0.02%
2017-10-04
₹14.1208
+0.02%
2017-10-03
₹14.1185
+0.06%
2017-09-29
₹14.1094
+0.02%
2017-09-28
₹14.1071
+0.02%
2017-09-27
₹14.1046
+0.02%
2017-09-26
₹14.1023
+0.02%
2017-09-25
₹14.1000
+0.05%
2017-09-22
₹14.0930
+0.02%
2017-09-21
₹14.0907
+0.02%
2017-09-20
₹14.0883
+0.02%
2017-09-19
₹14.0860
+0.02%
2017-09-18
₹14.0837
+0.05%
2017-09-15
₹14.0770
+0.02%
2017-09-14
₹14.0748
+0.02%
2017-09-13
₹14.0726
+0.02%
2017-09-12
₹14.0703
+0.02%
2017-09-11
₹14.0680
+0.05%
2017-09-08
₹14.0612
+0.02%
2017-09-07
₹14.0589
+0.02%
2017-09-06
₹14.0566
+0.02%
2017-09-05
₹14.0542
+0.02%
2017-09-04
₹14.0519
+0.05%