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 71-547 Days Plan B - Cumulative
ICICI Prudential Mutual Fund
₹13.5336
+0.02%
Scheme Code
125316
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1FF9
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.5336
+0.02%
2017-07-20
₹13.5314
+0.01%
2017-07-19
₹13.5296
+0.01%
2017-07-18
₹13.5277
+0.01%
2017-07-17
₹13.5259
+0.05%
2017-07-14
₹13.5187
+0.01%
2017-07-13
₹13.5168
+0.01%
2017-07-12
₹13.5148
+0.01%
2017-07-11
₹13.5128
+0.01%
2017-07-10
₹13.5109
+0.04%
2017-07-07
₹13.5051
+0.01%
2017-07-06
₹13.5032
+0.01%
2017-07-05
₹13.5013
+0.01%
2017-07-04
₹13.4993
+0.01%
2017-07-03
₹13.4973
+0.04%
2017-06-30
₹13.4913
+0.01%
2017-06-29
₹13.4894
+0.01%
2017-06-28
₹13.4874
+0.01%
2017-06-27
₹13.4854
+0.06%
2017-06-23
₹13.4775
+0.01%
2017-06-22
₹13.4755
+0.01%
2017-06-21
₹13.4735
+0.01%
2017-06-20
₹13.4715
+0.01%
2017-06-19
₹13.4695
+0.04%
2017-06-16
₹13.4636
+0.01%
2017-06-15
₹13.4616
+0.01%
2017-06-14
₹13.4596
+0.01%
2017-06-13
₹13.4576
+0.01%
2017-06-12
₹13.4556
+0.04%
2017-06-09
₹13.4497
+0.01%