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 71-368 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Mutual Fund
₹10.9076
+0.06%
Scheme Code
125208
NAV Date
2014-11-10
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109KA1GL6
ISIN (Reinvest)
—
Last 30 days
2014-11-10
₹10.9076
+0.06%
2014-11-07
₹10.9007
+0.04%
2014-11-05
₹10.8960
+0.04%
2014-11-03
₹10.8918
+0.06%
2014-10-31
₹10.8849
+0.02%
2014-10-30
₹10.8827
+0.02%
2014-10-29
₹10.8803
+0.02%
2014-10-28
₹10.8778
+0.02%
2014-10-27
₹10.8754
+0.11%
2014-10-22
₹10.8631
+0.02%
2014-10-21
₹10.8606
+0.02%
2014-10-20
₹10.8581
+0.06%
2014-10-17
₹10.8511
+0.02%
2014-10-16
₹10.8487
+0.04%
2014-10-14
₹10.8440
+0.02%
2014-10-13
₹10.8415
+0.07%
2014-10-10
₹10.8344
+0.02%
2014-10-09
₹10.8320
+0.02%
2014-10-08
₹10.8296
+0.02%
2014-10-07
₹10.8272
+0.13%
2014-10-01
₹10.8133
+0.05%
2014-09-30
₹10.8076
+0.02%
2014-09-29
₹10.8051
+0.07%
2014-09-26
₹10.7977
+0.02%
2014-09-25
₹10.7952
+0.02%
2014-09-24
₹10.7927
+0.02%
2014-09-23
₹10.7902
+0.02%
2014-09-22
₹10.7877
+0.07%
2014-09-19
₹10.7803
+0.02%
2014-09-18
₹10.7778
+0.02%