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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 66-405 Days Plan J - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹11.0283
+0.08%
Scheme Code
121358
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K018O0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121358
Last 30 days
2014-04-15
₹11.0283
+0.08%
2014-04-11
₹11.0200
+0.02%
2014-04-10
₹11.0179
+0.02%
2014-04-09
₹11.0158
+0.04%
2014-04-07
₹11.0113
+0.06%
2014-04-04
₹11.0046
+0.02%
2014-04-03
₹11.0024
+0.03%
2014-04-02
₹10.9992
+0.06%
2014-03-31
₹10.9931
+0.08%
2014-03-28
₹10.9840
+0.03%
2014-03-27
₹10.9809
+0.03%
2014-03-26
₹10.9779
+0.03%
2014-03-25
₹10.9749
+0.03%
2014-03-24
₹10.9718
+0.08%
2014-03-21
₹10.9627
+0.03%
2014-03-20
₹10.9596
+0.03%
2014-03-19
₹10.9567
+0.02%
2014-03-18
₹10.9540
+0.10%
2014-03-14
₹10.9431
+0.03%
2014-03-13
₹10.9403
+0.02%
2014-03-12
₹10.9376
+0.02%
2014-03-11
₹10.9350
+0.02%
2014-03-10
₹10.9323
+0.07%
2014-03-07
₹10.9243
+0.02%
2014-03-06
₹10.9217
+0.02%
2014-03-05
₹10.9190
+0.02%
2014-03-04
₹10.9163
+0.02%
2014-03-03
₹10.9136
+0.07%
2014-02-28
₹10.9056
+0.05%
2014-02-26
₹10.9002
+0.02%