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 71-505 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹13.3858
+0.01%
Scheme Code
125686
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1EE5
ISIN (Reinvest)
—
Last 30 days
2017-07-14
₹13.3858
+0.01%
2017-07-13
₹13.3843
+0.01%
2017-07-12
₹13.3828
+0.01%
2017-07-11
₹13.3813
+0.01%
2017-07-10
₹13.3797
+0.03%
2017-07-07
₹13.3755
+0.01%
2017-07-06
₹13.3740
+0.01%
2017-07-05
₹13.3723
+0.01%
2017-07-04
₹13.3706
+0.01%
2017-07-03
₹13.3689
+0.04%
2017-06-30
₹13.3637
+0.01%
2017-06-29
₹13.3620
+0.01%
2017-06-28
₹13.3603
+0.01%
2017-06-27
₹13.3586
+0.05%
2017-06-23
₹13.3518
+0.01%
2017-06-22
₹13.3501
+0.01%
2017-06-21
₹13.3484
+0.01%
2017-06-20
₹13.3467
+0.01%
2017-06-19
₹13.3450
+0.04%
2017-06-16
₹13.3396
+0.01%
2017-06-15
₹13.3379
+0.01%
2017-06-14
₹13.3361
+0.01%
2017-06-13
₹13.3343
+0.01%
2017-06-12
₹13.3326
+0.04%
2017-06-09
₹13.3273
+0.01%
2017-06-08
₹13.3255
+0.01%
2017-06-07
₹13.3237
+0.01%
2017-06-06
₹13.3220
+0.01%
2017-06-05
₹13.3202
+0.04%
2017-06-02
₹13.3149
+0.01%