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 71-505 Days Plan H - Cumulative
ICICI Prudential Mutual Fund
₹13.3559
+0.01%
Scheme Code
125684
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1EB1
ISIN (Reinvest)
—
Last 30 days
2017-07-14
₹13.3559
+0.01%
2017-07-13
₹13.3544
+0.01%
2017-07-12
₹13.3530
+0.01%
2017-07-11
₹13.3516
+0.01%
2017-07-10
₹13.3501
+0.03%
2017-07-07
₹13.3462
+0.01%
2017-07-06
₹13.3448
+0.01%
2017-07-05
₹13.3432
+0.01%
2017-07-04
₹13.3415
+0.01%
2017-07-03
₹13.3399
+0.04%
2017-06-30
₹13.3350
+0.01%
2017-06-29
₹13.3333
+0.01%
2017-06-28
₹13.3317
+0.01%
2017-06-27
₹13.3300
+0.05%
2017-06-23
₹13.3236
+0.01%
2017-06-22
₹13.3220
+0.01%
2017-06-21
₹13.3203
+0.01%
2017-06-20
₹13.3187
+0.01%
2017-06-19
₹13.3170
+0.04%
2017-06-16
₹13.3120
+0.01%
2017-06-15
₹13.3103
+0.01%
2017-06-14
₹13.3086
+0.01%
2017-06-13
₹13.3069
+0.01%
2017-06-12
₹13.3052
+0.04%
2017-06-09
₹13.3001
+0.01%
2017-06-08
₹13.2984
+0.01%
2017-06-07
₹13.2967
+0.01%
2017-06-06
₹13.2950
+0.01%
2017-06-05
₹13.2934
+0.04%
2017-06-02
₹13.2883
+0.01%