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 70-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹14.0713
+0.04%
Scheme Code
124215
NAV Date
2017-10-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1T08
ISIN (Reinvest)
—
Last 30 days
2017-10-16
₹14.0713
+0.04%
2017-10-13
₹14.0650
+0.01%
2017-10-12
₹14.0631
+0.02%
2017-10-11
₹14.0608
+0.02%
2017-10-10
₹14.0586
+0.02%
2017-10-09
₹14.0563
+0.05%
2017-10-06
₹14.0495
+0.02%
2017-10-05
₹14.0472
+0.02%
2017-10-04
₹14.0449
+0.02%
2017-10-03
₹14.0427
+0.07%
2017-09-29
₹14.0335
+0.02%
2017-09-28
₹14.0312
+0.02%
2017-09-27
₹14.0288
+0.02%
2017-09-26
₹14.0265
+0.02%
2017-09-25
₹14.0242
+0.05%
2017-09-22
₹14.0172
+0.02%
2017-09-21
₹14.0149
+0.02%
2017-09-20
₹14.0126
+0.02%
2017-09-19
₹14.0103
+0.02%
2017-09-18
₹14.0080
+0.05%
2017-09-15
₹14.0013
+0.01%
2017-09-14
₹13.9992
+0.02%
2017-09-13
₹13.9969
+0.02%
2017-09-12
₹13.9947
+0.02%
2017-09-11
₹13.9924
+0.05%
2017-09-08
₹13.9856
+0.02%
2017-09-07
₹13.9833
+0.02%
2017-09-06
₹13.9810
+0.02%
2017-09-05
₹13.9786
+0.02%
2017-09-04
₹13.9763
+0.05%