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 - Cumulative
ICICI Prudential Mutual Fund
₹13.4390
+0.01%
Scheme Code
125025
NAV Date
2017-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1GH4
ISIN (Reinvest)
—
Last 30 days
2017-05-12
₹13.4390
+0.01%
2017-05-11
₹13.4377
+0.02%
2017-05-09
₹13.4348
+0.01%
2017-05-08
₹13.4333
+0.03%
2017-05-05
₹13.4290
+0.01%
2017-05-04
₹13.4275
+0.01%
2017-05-03
₹13.4261
+0.01%
2017-05-02
₹13.4247
+0.04%
2017-04-28
₹13.4193
+0.01%
2017-04-27
₹13.4180
+0.01%
2017-04-26
₹13.4165
+0.01%
2017-04-25
₹13.4151
+0.01%
2017-04-24
₹13.4137
+0.04%
2017-04-21
₹13.4090
+0.01%
2017-04-20
₹13.4075
+0.01%
2017-04-19
₹13.4060
+0.01%
2017-04-18
₹13.4044
+0.01%
2017-04-17
₹13.4029
+0.04%
2017-04-13
₹13.3975
+0.01%
2017-04-12
₹13.3961
+0.01%
2017-04-11
₹13.3946
+0.01%
2017-04-10
₹13.3932
+0.03%
2017-04-07
₹13.3891
+0.01%
2017-04-06
₹13.3876
+0.01%
2017-04-05
₹13.3861
+0.02%
2017-04-03
₹13.3832
+0.03%
2017-03-31
₹13.3787
+0.01%
2017-03-30
₹13.3771
+0.01%
2017-03-29
₹13.3757
+0.02%
2017-03-27
₹13.3726
+0.04%