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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 H - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.9221
+0.02%
Scheme Code
121290
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K012P0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121290
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121290
Last 30 days
2014-03-06
₹10.9221
+0.02%
2014-03-05
₹10.9198
+0.02%
2014-03-04
₹10.9173
+0.02%
2014-03-03
₹10.9148
+0.07%
2014-02-28
₹10.9073
+0.05%
2014-02-26
₹10.9023
+0.02%
2014-02-25
₹10.8998
+0.02%
2014-02-24
₹10.8973
+0.07%
2014-02-21
₹10.8897
+0.02%
2014-02-20
₹10.8872
+0.05%
2014-02-18
₹10.8822
+0.02%
2014-02-17
₹10.8797
+0.07%
2014-02-14
₹10.8722
+0.02%
2014-02-13
₹10.8697
+0.02%
2014-02-12
₹10.8672
+0.02%
2014-02-11
₹10.8647
+0.02%
2014-02-10
₹10.8622
+0.07%
2014-02-07
₹10.8546
+0.02%
2014-02-06
₹10.8521
+0.02%
2014-02-05
₹10.8496
+0.02%
2014-02-04
₹10.8471
+0.02%
2014-02-03
₹10.8446
+0.07%
2014-01-31
₹10.8371
+0.02%
2014-01-30
₹10.8346
+0.02%
2014-01-29
₹10.8321
+0.02%
2014-01-28
₹10.8296
+0.02%
2014-01-27
₹10.8270
+0.07%
2014-01-24
₹10.8195
+0.02%
2014-01-23
₹10.8170
+0.02%
2014-01-22
₹10.8145
+0.02%