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 - Dividend
ICICI Prudential Mutual Fund
₹12.0758
+0.02%
Scheme Code
125868
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1IM0
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹12.0758
+0.02%
2017-04-06
₹12.0739
+0.01%
2017-04-05
₹12.0721
+0.04%
2017-04-03
₹12.0677
+0.04%
2017-03-31
₹12.0623
+0.02%
2017-03-30
₹12.0602
+0.02%
2017-03-29
₹12.0582
+0.03%
2017-03-27
₹12.0543
+0.05%
2017-03-24
₹12.0483
+0.02%
2017-03-23
₹12.0464
+0.02%
2017-03-22
₹12.0444
+0.02%
2017-03-21
₹12.0423
+0.02%
2017-03-20
₹12.0403
+0.05%
2017-03-17
₹12.0346
+0.01%
2017-03-16
₹12.0329
+0.02%
2017-03-15
₹12.0308
+0.02%
2017-03-14
₹12.0286
+0.07%
2017-03-10
₹12.0201
+0.02%
2017-03-09
₹12.0179
+0.02%
2017-03-08
₹12.0158
+0.02%
2017-03-07
₹12.0136
+0.02%
2017-03-06
₹12.0115
+0.05%
2017-03-03
₹12.0050
+0.02%
2017-03-02
₹12.0029
+0.02%
2017-03-01
₹12.0007
+0.02%
2017-02-28
₹11.9986
+0.02%
2017-02-27
₹11.9964
+0.07%
2017-02-23
₹11.9878
+0.02%
2017-02-22
₹11.9857
+0.04%
2017-02-20
₹11.9814
+0.05%