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 69-1092 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.3322
+0.02%
Scheme Code
123994
NAV Date
2016-12-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1CX0
ISIN (Reinvest)
—
Last 30 days
2016-12-14
₹13.3322
+0.02%
2016-12-13
₹13.3299
+0.07%
2016-12-09
₹13.3208
+0.02%
2016-12-08
₹13.3185
+0.02%
2016-12-07
₹13.3161
+0.02%
2016-12-06
₹13.3138
+0.02%
2016-12-05
₹13.3114
+0.05%
2016-12-02
₹13.3045
+0.02%
2016-12-01
₹13.3021
+0.02%
2016-11-30
₹13.2998
+0.02%
2016-11-29
₹13.2975
+0.02%
2016-11-28
₹13.2954
+0.05%
2016-11-25
₹13.2884
+0.02%
2016-11-24
₹13.2861
+0.02%
2016-11-23
₹13.2837
+0.02%
2016-11-22
₹13.2814
+0.02%
2016-11-21
₹13.2791
+0.05%
2016-11-18
₹13.2721
+0.02%
2016-11-17
₹13.2693
+0.02%
2016-11-16
₹13.2669
+0.02%
2016-11-15
₹13.2646
+0.07%
2016-11-11
₹13.2552
+0.02%
2016-11-10
₹13.2529
+0.02%
2016-11-09
₹13.2505
+0.02%
2016-11-08
₹13.2482
+0.02%
2016-11-07
₹13.2458
+0.05%
2016-11-04
₹13.2387
+0.02%
2016-11-03
₹13.2364
+0.02%
2016-11-02
₹13.2340
+0.02%
2016-11-01
₹13.2317
+0.07%