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 - Cumulative
ICICI Prudential Mutual Fund
₹13.5581
+0.01%
Scheme Code
125023
NAV Date
2017-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1GF8
ISIN (Reinvest)
—
Last 30 days
2017-05-12
₹13.5581
+0.01%
2017-05-11
₹13.5567
+0.02%
2017-05-09
₹13.5536
+0.01%
2017-05-08
₹13.5520
+0.03%
2017-05-05
₹13.5475
+0.01%
2017-05-04
₹13.5459
+0.01%
2017-05-03
₹13.5444
+0.01%
2017-05-02
₹13.5429
+0.04%
2017-04-28
₹13.5371
+0.01%
2017-04-27
₹13.5357
+0.01%
2017-04-26
₹13.5342
+0.01%
2017-04-25
₹13.5326
+0.01%
2017-04-24
₹13.5311
+0.04%
2017-04-21
₹13.5262
+0.01%
2017-04-20
₹13.5245
+0.01%
2017-04-19
₹13.5229
+0.01%
2017-04-18
₹13.5213
+0.01%
2017-04-17
₹13.5197
+0.04%
2017-04-13
₹13.5139
+0.01%
2017-04-12
₹13.5125
+0.01%
2017-04-11
₹13.5109
+0.01%
2017-04-10
₹13.5093
+0.03%
2017-04-07
₹13.5049
+0.01%
2017-04-06
₹13.5033
+0.01%
2017-04-05
₹13.5018
+0.02%
2017-04-03
₹13.4987
+0.04%
2017-03-31
₹13.4939
+0.01%
2017-03-30
₹13.4922
+0.01%
2017-03-29
₹13.4907
+0.02%
2017-03-27
₹13.4874
+0.04%