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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 - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹11.0434
+0.02%
Scheme Code
121133
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K019F6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121133
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121133
Last 30 days
2014-04-03
₹11.0434
+0.02%
2014-04-02
₹11.0411
+0.05%
2014-03-31
₹11.0359
+0.07%
2014-03-28
₹11.0279
+0.02%
2014-03-27
₹11.0252
+0.02%
2014-03-26
₹11.0225
+0.02%
2014-03-25
₹11.0199
+0.02%
2014-03-24
₹11.0172
+0.07%
2014-03-21
₹11.0093
+0.02%
2014-03-20
₹11.0066
+0.02%
2014-03-19
₹11.0040
+0.02%
2014-03-18
₹11.0013
+0.10%
2014-03-14
₹10.9907
+0.02%
2014-03-13
₹10.9880
+0.02%
2014-03-12
₹10.9854
+0.02%
2014-03-11
₹10.9827
+0.02%
2014-03-10
₹10.9801
+0.07%
2014-03-07
₹10.9721
+0.02%
2014-03-06
₹10.9695
+0.02%
2014-03-05
₹10.9668
+0.02%
2014-03-04
₹10.9642
+0.02%
2014-03-03
₹10.9615
+0.07%
2014-02-28
₹10.9536
+0.05%
2014-02-26
₹10.9482
+0.02%
2014-02-25
₹10.9456
+0.02%
2014-02-24
₹10.9429
+0.07%
2014-02-21
₹10.9348
+0.02%
2014-02-20
₹10.9322
+0.05%
2014-02-18
₹10.9268
+0.02%
2014-02-17
₹10.9241
+0.07%