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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 I - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹11.0397
+0.10%
Scheme Code
121275
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K016P1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121275
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121275
Last 30 days
2014-04-15
₹11.0397
+0.10%
2014-04-11
₹11.0292
+0.02%
2014-04-10
₹11.0265
+0.02%
2014-04-09
₹11.0238
+0.05%
2014-04-07
₹11.0181
+0.07%
2014-04-04
₹11.0099
+0.02%
2014-04-03
₹11.0072
+0.03%
2014-04-02
₹11.0044
+0.05%
2014-03-31
₹10.9990
+0.07%
2014-03-28
₹10.9908
+0.03%
2014-03-27
₹10.9880
+0.02%
2014-03-26
₹10.9853
+0.03%
2014-03-25
₹10.9825
+0.02%
2014-03-24
₹10.9798
+0.07%
2014-03-21
₹10.9716
+0.02%
2014-03-20
₹10.9689
+0.03%
2014-03-19
₹10.9661
+0.02%
2014-03-18
₹10.9634
+0.10%
2014-03-14
₹10.9524
+0.02%
2014-03-13
₹10.9497
+0.02%
2014-03-12
₹10.9470
+0.02%
2014-03-11
₹10.9443
+0.02%
2014-03-10
₹10.9416
+0.07%
2014-03-07
₹10.9335
+0.02%
2014-03-06
₹10.9308
+0.02%
2014-03-05
₹10.9281
+0.02%
2014-03-04
₹10.9254
+0.02%
2014-03-03
₹10.9227
+0.07%
2014-02-28
₹10.9146
+0.05%
2014-02-26
₹10.9092
+0.03%