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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 - Regular Plan - Dividend

ICICI Prudential Mutual Fund
₹11.0295
+0.09%
Scheme Code
121278
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF109K019P5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121278
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121278
Last 30 days
2014-04-15
₹11.0295
+0.09%
2014-04-11
₹11.0192
+0.02%
2014-04-10
₹11.0165
+0.02%
2014-04-09
₹11.0139
+0.05%
2014-04-07
₹11.0082
+0.07%
2014-04-04
₹11.0001
+0.02%
2014-04-03
₹10.9974
+0.02%
2014-04-02
₹10.9947
+0.05%
2014-03-31
₹10.9893
+0.07%
2014-03-28
₹10.9812
+0.02%
2014-03-27
₹10.9785
+0.03%
2014-03-26
₹10.9757
+0.02%
2014-03-25
₹10.9730
+0.02%
2014-03-24
₹10.9703
+0.07%
2014-03-21
₹10.9622
+0.02%
2014-03-20
₹10.9595
+0.02%
2014-03-19
₹10.9568
+0.02%
2014-03-18
₹10.9541
+0.10%
2014-03-14
₹10.9433
+0.02%
2014-03-13
₹10.9406
+0.02%
2014-03-12
₹10.9379
+0.02%
2014-03-11
₹10.9353
+0.02%
2014-03-10
₹10.9326
+0.07%
2014-03-07
₹10.9246
+0.02%
2014-03-06
₹10.9219
+0.02%
2014-03-05
₹10.9193
+0.02%
2014-03-04
₹10.9166
+0.02%
2014-03-03
₹10.9139
+0.07%
2014-02-28
₹10.9059
+0.05%
2014-02-26
₹10.9006
+0.03%