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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 66-366 Days Plan D - Regular Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.9158
+0.02%
Scheme Code
121167
NAV Date
2014-03-04
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109K011H9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121167
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121167
Last 30 days
2014-03-04
₹10.9158
+0.02%
2014-03-03
₹10.9136
+0.07%
2014-02-28
₹10.9065
+0.04%
2014-02-26
₹10.9017
+0.02%
2014-02-25
₹10.8993
+0.02%
2014-02-24
₹10.8969
+0.07%
2014-02-21
₹10.8897
+0.02%
2014-02-20
₹10.8873
+0.04%
2014-02-18
₹10.8825
+0.02%
2014-02-17
₹10.8801
+0.07%
2014-02-14
₹10.8727
+0.02%
2014-02-13
₹10.8702
+0.02%
2014-02-12
₹10.8678
+0.02%
2014-02-11
₹10.8653
+0.02%
2014-02-10
₹10.8629
+0.07%
2014-02-07
₹10.8555
+0.02%
2014-02-06
₹10.8530
+0.02%
2014-02-05
₹10.8505
+0.02%
2014-02-04
₹10.8481
+0.02%
2014-02-03
₹10.8456
+0.07%
2014-01-31
₹10.8382
+0.02%
2014-01-30
₹10.8357
+0.02%
2014-01-29
₹10.8333
+0.02%
2014-01-28
₹10.8308
+0.02%
2014-01-27
₹10.8284
+0.07%
2014-01-24
₹10.8210
+0.02%
2014-01-23
₹10.8185
+0.02%
2014-01-22
₹10.8160
+0.02%
2014-01-21
₹10.8136
+0.02%
2014-01-20
₹10.8111
+0.07%