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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 66-407 Days Plan C - Regular Plan - Cumulative

ICICI Prudential Mutual Fund
₹11.0336
+0.02%
Scheme Code
121130
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109K011G1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121130
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121130
Last 30 days
2014-04-03
₹11.0336
+0.02%
2014-04-02
₹11.0314
+0.05%
2014-03-31
₹11.0262
+0.07%
2014-03-28
₹11.0184
+0.02%
2014-03-27
₹11.0158
+0.02%
2014-03-26
₹11.0131
+0.02%
2014-03-25
₹11.0105
+0.02%
2014-03-24
₹11.0079
+0.07%
2014-03-21
₹11.0001
+0.02%
2014-03-20
₹10.9975
+0.02%
2014-03-19
₹10.9949
+0.02%
2014-03-18
₹10.9923
+0.09%
2014-03-14
₹10.9819
+0.02%
2014-03-13
₹10.9793
+0.02%
2014-03-12
₹10.9767
+0.02%
2014-03-11
₹10.9741
+0.02%
2014-03-10
₹10.9715
+0.07%
2014-03-07
₹10.9637
+0.02%
2014-03-06
₹10.9611
+0.02%
2014-03-05
₹10.9585
+0.02%
2014-03-04
₹10.9559
+0.02%
2014-03-03
₹10.9533
+0.07%
2014-02-28
₹10.9455
+0.05%
2014-02-26
₹10.9402
+0.02%
2014-02-25
₹10.9376
+0.02%
2014-02-24
₹10.9350
+0.07%
2014-02-21
₹10.9271
+0.02%
2014-02-20
₹10.9245
+0.05%
2014-02-18
₹10.9192
+0.02%
2014-02-17
₹10.9166
+0.07%