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 N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.7024
+0.02%
Scheme Code
124718
NAV Date
2017-10-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1Y84
ISIN (Reinvest)
—
Last 30 days
2017-10-18
₹13.7024
+0.02%
2017-10-17
₹13.7003
+0.02%
2017-10-16
₹13.6981
+0.04%
2017-10-13
₹13.6921
+0.01%
2017-10-12
₹13.6902
+0.02%
2017-10-11
₹13.6881
+0.02%
2017-10-10
₹13.6859
+0.02%
2017-10-09
₹13.6837
+0.05%
2017-10-06
₹13.6773
+0.02%
2017-10-05
₹13.6752
+0.02%
2017-10-04
₹13.6731
+0.02%
2017-10-03
₹13.6710
+0.06%
2017-09-29
₹13.6626
+0.02%
2017-09-28
₹13.6605
+0.02%
2017-09-27
₹13.6584
+0.02%
2017-09-26
₹13.6563
+0.02%
2017-09-25
₹13.6541
+0.05%
2017-09-22
₹13.6476
+0.02%
2017-09-21
₹13.6454
+0.02%
2017-09-20
₹13.6433
+0.02%
2017-09-19
₹13.6411
+0.02%
2017-09-18
₹13.6389
+0.04%
2017-09-15
₹13.6328
+0.01%
2017-09-14
₹13.6308
+0.02%
2017-09-13
₹13.6287
+0.02%
2017-09-12
₹13.6266
+0.02%
2017-09-11
₹13.6245
+0.05%
2017-09-08
₹13.6181
+0.02%
2017-09-07
₹13.6159
+0.02%
2017-09-06
₹13.6138
+0.02%