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.
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Dividend
ICICI Prudential Mutual Fund
₹11.0450
+0.02%
Scheme Code
121215
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF109K010I9
ISIN (Reinvest)
—
Last 30 days
2014-04-16
₹11.0450
+0.02%
2014-04-15
₹11.0430
+0.09%
2014-04-11
₹11.0329
+0.02%
2014-04-10
₹11.0304
+0.02%
2014-04-09
₹11.0278
+0.05%
2014-04-07
₹11.0224
+0.07%
2014-04-04
₹11.0146
+0.02%
2014-04-03
₹11.0120
+0.02%
2014-04-02
₹11.0094
+0.05%
2014-03-31
₹11.0041
+0.07%
2014-03-28
₹10.9962
+0.02%
2014-03-27
₹10.9936
+0.02%
2014-03-26
₹10.9910
+0.02%
2014-03-25
₹10.9883
+0.02%
2014-03-24
₹10.9857
+0.07%
2014-03-21
₹10.9778
+0.02%
2014-03-20
₹10.9751
+0.02%
2014-03-19
₹10.9725
+0.02%
2014-03-18
₹10.9699
+0.10%
2014-03-14
₹10.9593
+0.02%
2014-03-13
₹10.9567
+0.02%
2014-03-12
₹10.9541
+0.02%
2014-03-11
₹10.9514
+0.02%
2014-03-10
₹10.9488
+0.07%
2014-03-07
₹10.9409
+0.02%
2014-03-06
₹10.9383
+0.02%
2014-03-05
₹10.9356
+0.02%
2014-03-04
₹10.9330
+0.02%
2014-03-03
₹10.9304
+0.07%
2014-02-28
₹10.9225
+0.05%