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 - Cumulative
ICICI Prudential Mutual Fund
₹14.0382
+0.04%
Scheme Code
124217
NAV Date
2017-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1T24
ISIN (Reinvest)
—
Last 30 days
2017-10-16
₹14.0382
+0.04%
2017-10-13
₹14.0320
+0.01%
2017-10-12
₹14.0301
+0.02%
2017-10-11
₹14.0278
+0.02%
2017-10-10
₹14.0256
+0.02%
2017-10-09
₹14.0233
+0.05%
2017-10-06
₹14.0165
+0.02%
2017-10-05
₹14.0143
+0.02%
2017-10-04
₹14.0120
+0.02%
2017-10-03
₹14.0097
+0.07%
2017-09-29
₹14.0006
+0.02%
2017-09-28
₹13.9984
+0.02%
2017-09-27
₹13.9959
+0.02%
2017-09-26
₹13.9936
+0.02%
2017-09-25
₹13.9913
+0.05%
2017-09-22
₹13.9844
+0.02%
2017-09-21
₹13.9821
+0.02%
2017-09-20
₹13.9797
+0.02%
2017-09-19
₹13.9775
+0.02%
2017-09-18
₹13.9752
+0.05%
2017-09-15
₹13.9686
+0.02%
2017-09-14
₹13.9664
+0.02%
2017-09-13
₹13.9642
+0.02%
2017-09-12
₹13.9619
+0.02%
2017-09-11
₹13.9597
+0.05%
2017-09-08
₹13.9529
+0.02%
2017-09-07
₹13.9506
+0.02%
2017-09-06
₹13.9483
+0.02%
2017-09-05
₹13.9460
+0.02%
2017-09-04
₹13.9437
+0.05%