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 71-525 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.5091
+0.01%
Scheme Code
125432
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1EH8
ISIN (Reinvest)
—
Last 30 days
2017-07-14
₹13.5091
+0.01%
2017-07-13
₹13.5074
+0.01%
2017-07-12
₹13.5057
+0.01%
2017-07-11
₹13.5040
+0.01%
2017-07-10
₹13.5023
+0.03%
2017-07-07
₹13.4976
+0.01%
2017-07-06
₹13.4961
+0.01%
2017-07-05
₹13.4943
+0.01%
2017-07-04
₹13.4926
+0.01%
2017-07-03
₹13.4909
+0.04%
2017-06-30
₹13.4857
+0.01%
2017-06-29
₹13.4840
+0.01%
2017-06-28
₹13.4822
+0.01%
2017-06-27
₹13.4805
+0.05%
2017-06-23
₹13.4737
+0.01%
2017-06-22
₹13.4720
+0.01%
2017-06-21
₹13.4703
+0.01%
2017-06-20
₹13.4685
+0.01%
2017-06-19
₹13.4668
+0.04%
2017-06-16
₹13.4614
+0.01%
2017-06-15
₹13.4596
+0.01%
2017-06-14
₹13.4579
+0.01%
2017-06-13
₹13.4561
+0.01%
2017-06-12
₹13.4543
+0.04%
2017-06-09
₹13.4489
+0.01%
2017-06-08
₹13.4471
+0.01%
2017-06-07
₹13.4454
+0.01%
2017-06-06
₹13.4436
+0.01%
2017-06-05
₹13.4418
+0.04%
2017-06-02
₹13.4364
+0.01%