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 71-525 Days Plan D - Dividend
ICICI Prudential Mutual Fund
₹13.3874
+0.01%
Scheme Code
125435
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1EG0
ISIN (Reinvest)
—
Last 30 days
2017-07-14
₹13.3874
+0.01%
2017-07-13
₹13.3858
+0.01%
2017-07-12
₹13.3842
+0.01%
2017-07-11
₹13.3826
+0.01%
2017-07-10
₹13.3809
+0.03%
2017-07-07
₹13.3765
+0.01%
2017-07-06
₹13.3750
+0.01%
2017-07-05
₹13.3734
+0.01%
2017-07-04
₹13.3718
+0.01%
2017-07-03
₹13.3702
+0.04%
2017-06-30
₹13.3652
+0.01%
2017-06-29
₹13.3636
+0.01%
2017-06-28
₹13.3619
+0.01%
2017-06-27
₹13.3603
+0.05%
2017-06-23
₹13.3538
+0.01%
2017-06-22
₹13.3522
+0.01%
2017-06-21
₹13.3506
+0.01%
2017-06-20
₹13.3489
+0.01%
2017-06-19
₹13.3473
+0.04%
2017-06-16
₹13.3422
+0.01%
2017-06-15
₹13.3405
+0.01%
2017-06-14
₹13.3388
+0.01%
2017-06-13
₹13.3371
+0.01%
2017-06-12
₹13.3354
+0.04%
2017-06-09
₹13.3303
+0.01%
2017-06-08
₹13.3286
+0.01%
2017-06-07
₹13.3269
+0.01%
2017-06-06
₹13.3252
+0.01%
2017-06-05
₹13.3235
+0.04%
2017-06-02
₹13.3184
+0.01%