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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.

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ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative

ICICI Prudential Mutual Fund
₹11.0431
+0.05%
Scheme Code
120972
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109K01R97
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120972
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120972
Last 30 days
2014-04-02
₹11.0431
+0.05%
2014-03-31
₹11.0380
+0.07%
2014-03-28
₹11.0301
+0.02%
2014-03-27
₹11.0274
+0.02%
2014-03-26
₹11.0248
+0.02%
2014-03-25
₹11.0221
+0.02%
2014-03-24
₹11.0195
+0.07%
2014-03-21
₹11.0115
+0.02%
2014-03-20
₹11.0089
+0.02%
2014-03-19
₹11.0062
+0.02%
2014-03-18
₹11.0036
+0.10%
2014-03-14
₹10.9929
+0.02%
2014-03-13
₹10.9903
+0.02%
2014-03-12
₹10.9876
+0.02%
2014-03-11
₹10.9850
+0.02%
2014-03-10
₹10.9823
+0.07%
2014-03-07
₹10.9744
+0.02%
2014-03-06
₹10.9717
+0.02%
2014-03-05
₹10.9691
+0.02%
2014-03-04
₹10.9664
+0.02%
2014-03-03
₹10.9638
+0.07%
2014-02-28
₹10.9558
+0.05%
2014-02-26
₹10.9505
+0.02%
2014-02-25
₹10.9479
+0.02%
2014-02-24
₹10.9452
+0.07%
2014-02-21
₹10.9373
+0.02%
2014-02-20
₹10.9346
+0.05%
2014-02-18
₹10.9293
+0.02%
2014-02-17
₹10.9266
+0.07%
2014-02-14
₹10.9186
+0.02%