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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 F - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9433
+0.04%
Scheme Code
121202
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K010H1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121202
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121202
Last 30 days
2014-02-28
₹10.9433
+0.04%
2014-02-26
₹10.9386
+0.04%
2014-02-25
₹10.9337
+0.02%
2014-02-24
₹10.9311
+0.07%
2014-02-21
₹10.9234
+0.02%
2014-02-20
₹10.9209
+0.05%
2014-02-18
₹10.9158
+0.02%
2014-02-17
₹10.9132
+0.07%
2014-02-14
₹10.9055
+0.02%
2014-02-13
₹10.9030
+0.02%
2014-02-12
₹10.9004
+0.02%
2014-02-11
₹10.8979
+0.02%
2014-02-10
₹10.8953
+0.07%
2014-02-07
₹10.8876
+0.02%
2014-02-06
₹10.8851
+0.02%
2014-02-05
₹10.8825
+0.02%
2014-02-04
₹10.8800
+0.02%
2014-02-03
₹10.8774
+0.07%
2014-01-31
₹10.8697
+0.02%
2014-01-30
₹10.8672
+0.02%
2014-01-29
₹10.8646
+0.02%
2014-01-28
₹10.8621
+0.02%
2014-01-27
₹10.8595
+0.07%
2014-01-24
₹10.8518
+0.02%
2014-01-23
₹10.8493
+0.02%
2014-01-22
₹10.8467
+0.02%
2014-01-21
₹10.8442
+0.02%
2014-01-20
₹10.8416
+0.07%
2014-01-17
₹10.8339
+0.02%
2014-01-16
₹10.8314
+0.02%