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 71-1095 Days Plan O - Cumulative
ICICI Prudential Mutual Fund
₹13.0976
+0.02%
Scheme Code
125867
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1IL2
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹13.0976
+0.02%
2017-04-06
₹13.0955
+0.02%
2017-04-05
₹13.0935
+0.04%
2017-04-03
₹13.0887
+0.04%
2017-03-31
₹13.0829
+0.02%
2017-03-30
₹13.0806
+0.02%
2017-03-29
₹13.0784
+0.03%
2017-03-27
₹13.0742
+0.05%
2017-03-24
₹13.0677
+0.02%
2017-03-23
₹13.0656
+0.02%
2017-03-22
₹13.0634
+0.02%
2017-03-21
₹13.0612
+0.02%
2017-03-20
₹13.0590
+0.05%
2017-03-17
₹13.0529
+0.02%
2017-03-16
₹13.0509
+0.02%
2017-03-15
₹13.0487
+0.02%
2017-03-14
₹13.0464
+0.07%
2017-03-10
₹13.0371
+0.02%
2017-03-09
₹13.0347
+0.02%
2017-03-08
₹13.0324
+0.02%
2017-03-07
₹13.0301
+0.02%
2017-03-06
₹13.0277
+0.05%
2017-03-03
₹13.0208
+0.02%
2017-03-02
₹13.0185
+0.02%
2017-03-01
₹13.0161
+0.02%
2017-02-28
₹13.0138
+0.02%
2017-02-27
₹13.0115
+0.07%
2017-02-23
₹13.0021
+0.02%
2017-02-22
₹12.9998
+0.04%
2017-02-20
₹12.9951
+0.05%