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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 K - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹11.0287
+0.08%
Scheme Code
121499
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K015R9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121499
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121499
Last 30 days
2014-04-21
₹11.0287
+0.08%
2014-04-17
₹11.0196
+0.02%
2014-04-16
₹11.0173
+0.02%
2014-04-15
₹11.0150
+0.09%
2014-04-11
₹11.0049
+0.02%
2014-04-10
₹11.0023
+0.02%
2014-04-09
₹10.9998
+0.05%
2014-04-07
₹10.9946
+0.07%
2014-04-04
₹10.9870
+0.02%
2014-04-03
₹10.9846
+0.02%
2014-04-02
₹10.9820
+0.05%
2014-03-31
₹10.9768
+0.07%
2014-03-28
₹10.9688
+0.02%
2014-03-27
₹10.9662
+0.02%
2014-03-26
₹10.9636
+0.02%
2014-03-25
₹10.9609
+0.02%
2014-03-24
₹10.9583
+0.07%
2014-03-21
₹10.9504
+0.02%
2014-03-20
₹10.9478
+0.02%
2014-03-19
₹10.9452
+0.02%
2014-03-18
₹10.9425
+0.10%
2014-03-14
₹10.9320
+0.02%
2014-03-13
₹10.9294
+0.02%
2014-03-12
₹10.9268
+0.02%
2014-03-11
₹10.9242
+0.02%
2014-03-10
₹10.9216
+0.07%
2014-03-07
₹10.9138
+0.02%
2014-03-06
₹10.9112
+0.02%
2014-03-05
₹10.9086
+0.02%
2014-03-04
₹10.9060
+0.02%