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 72-823 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.9748
+0.02%
Scheme Code
126502
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1KZ8
ISIN (Reinvest)
—
Last 30 days
2017-09-29
₹13.9748
+0.02%
2017-09-28
₹13.9726
+0.02%
2017-09-27
₹13.9703
+0.02%
2017-09-26
₹13.9680
+0.02%
2017-09-25
₹13.9658
+0.05%
2017-09-22
₹13.9589
+0.02%
2017-09-21
₹13.9566
+0.02%
2017-09-20
₹13.9542
+0.02%
2017-09-19
₹13.9519
+0.02%
2017-09-18
₹13.9496
+0.05%
2017-09-15
₹13.9427
+0.02%
2017-09-14
₹13.9406
+0.02%
2017-09-13
₹13.9382
+0.02%
2017-09-12
₹13.9359
+0.02%
2017-09-11
₹13.9335
+0.05%
2017-09-08
₹13.9264
+0.02%
2017-09-07
₹13.9240
+0.02%
2017-09-06
₹13.9217
+0.02%
2017-09-05
₹13.9193
+0.02%
2017-09-04
₹13.9170
+0.05%
2017-09-01
₹13.9101
+0.02%
2017-08-31
₹13.9078
+0.02%
2017-08-30
₹13.9054
+0.02%
2017-08-29
₹13.9030
+0.02%
2017-08-28
₹13.9006
+0.07%
2017-08-24
₹13.8909
+0.02%
2017-08-23
₹13.8885
+0.02%
2017-08-22
₹13.8860
+0.02%
2017-08-21
₹13.8835
+0.05%
2017-08-18
₹13.8760
+0.04%