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 71-367 Days Plan G - Regular Plan - Cumulative
ICICI Prudential Mutual Fund
₹10.9161
+0.02%
Scheme Code
125662
NAV Date
2014-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109KA1HZ4
ISIN (Reinvest)
—
Last 30 days
2014-12-11
₹10.9161
+0.02%
2014-12-10
₹10.9138
+0.02%
2014-12-09
₹10.9114
+0.02%
2014-12-08
₹10.9090
+0.07%
2014-12-05
₹10.9018
+0.02%
2014-12-04
₹10.8994
+0.02%
2014-12-03
₹10.8970
+0.02%
2014-12-02
₹10.8946
+0.02%
2014-12-01
₹10.8922
+0.07%
2014-11-28
₹10.8850
+0.02%
2014-11-27
₹10.8826
+0.02%
2014-11-26
₹10.8802
+0.02%
2014-11-25
₹10.8778
+0.02%
2014-11-24
₹10.8754
+0.07%
2014-11-21
₹10.8681
+0.02%
2014-11-20
₹10.8657
+0.02%
2014-11-19
₹10.8633
+0.02%
2014-11-18
₹10.8609
+0.02%
2014-11-17
₹10.8585
+0.07%
2014-11-14
₹10.8513
+0.02%
2014-11-13
₹10.8489
+0.02%
2014-11-12
₹10.8465
+0.02%
2014-11-11
₹10.8441
+0.02%
2014-11-10
₹10.8417
+0.07%
2014-11-07
₹10.8345
+0.04%
2014-11-05
₹10.8297
+0.04%
2014-11-03
₹10.8249
+0.07%
2014-10-31
₹10.8177
+0.02%
2014-10-30
₹10.8153
+0.02%
2014-10-29
₹10.8129
+0.02%