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 70-1285 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.7728
+0.01%
Scheme Code
125024
NAV Date
2017-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1GG6
ISIN (Reinvest)
—
Last 30 days
2017-05-12
₹12.7728
+0.01%
2017-05-11
₹12.7715
+0.02%
2017-05-09
₹12.7686
+0.01%
2017-05-08
₹12.7671
+0.03%
2017-05-05
₹12.7628
+0.01%
2017-05-04
₹12.7614
+0.01%
2017-05-03
₹12.7600
+0.01%
2017-05-02
₹12.7585
+0.04%
2017-04-28
₹12.7531
+0.01%
2017-04-27
₹12.7518
+0.01%
2017-04-26
₹12.7503
+0.01%
2017-04-25
₹12.7489
+0.01%
2017-04-24
₹12.7474
+0.04%
2017-04-21
₹12.7428
+0.01%
2017-04-20
₹12.7412
+0.01%
2017-04-19
₹12.7397
+0.01%
2017-04-18
₹12.7382
+0.01%
2017-04-17
₹12.7367
+0.04%
2017-04-13
₹12.7311
+0.01%
2017-04-12
₹12.7298
+0.01%
2017-04-11
₹12.7283
+0.01%
2017-04-10
₹12.7268
+0.03%
2017-04-07
₹12.7227
+0.01%
2017-04-06
₹12.7212
+0.01%
2017-04-05
₹12.7197
+0.02%
2017-04-03
₹12.7168
+0.04%
2017-03-31
₹12.7123
+0.01%
2017-03-30
₹12.7107
+0.01%
2017-03-29
₹12.7093
+0.02%
2017-03-27
₹12.7062
+0.04%