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 71-1095 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.1897
+0.02%
Scheme Code
125866
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1IO6
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹12.1897
+0.02%
2017-04-06
₹12.1878
+0.02%
2017-04-05
₹12.1859
+0.04%
2017-04-03
₹12.1814
+0.04%
2017-03-31
₹12.1760
+0.02%
2017-03-30
₹12.1738
+0.02%
2017-03-29
₹12.1718
+0.03%
2017-03-27
₹12.1678
+0.05%
2017-03-24
₹12.1618
+0.02%
2017-03-23
₹12.1598
+0.02%
2017-03-22
₹12.1578
+0.02%
2017-03-21
₹12.1557
+0.02%
2017-03-20
₹12.1536
+0.05%
2017-03-17
₹12.1479
+0.01%
2017-03-16
₹12.1461
+0.02%
2017-03-15
₹12.1440
+0.02%
2017-03-14
₹12.1418
+0.07%
2017-03-10
₹12.1331
+0.02%
2017-03-09
₹12.1309
+0.02%
2017-03-08
₹12.1287
+0.02%
2017-03-07
₹12.1265
+0.02%
2017-03-06
₹12.1243
+0.05%
2017-03-03
₹12.1178
+0.02%
2017-03-02
₹12.1156
+0.02%
2017-03-01
₹12.1134
+0.02%
2017-02-28
₹12.1113
+0.02%
2017-02-27
₹12.1091
+0.07%
2017-02-23
₹12.1003
+0.02%
2017-02-22
₹12.0982
+0.04%
2017-02-20
₹12.0938
+0.05%