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.
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend
ICICI Prudential Mutual Fund
₹11.0158
+0.08%
Scheme Code
121501
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF109K014R2
ISIN (Reinvest)
—
Last 30 days
2014-04-21
₹11.0158
+0.08%
2014-04-17
₹11.0070
+0.02%
2014-04-16
₹11.0048
+0.02%
2014-04-15
₹11.0025
+0.09%
2014-04-11
₹10.9928
+0.02%
2014-04-10
₹10.9903
+0.02%
2014-04-09
₹10.9878
+0.05%
2014-04-07
₹10.9828
+0.07%
2014-04-04
₹10.9755
+0.02%
2014-04-03
₹10.9731
+0.02%
2014-04-02
₹10.9706
+0.05%
2014-03-31
₹10.9656
+0.07%
2014-03-28
₹10.9579
+0.02%
2014-03-27
₹10.9553
+0.02%
2014-03-26
₹10.9528
+0.02%
2014-03-25
₹10.9502
+0.02%
2014-03-24
₹10.9477
+0.07%
2014-03-21
₹10.9400
+0.02%
2014-03-20
₹10.9375
+0.02%
2014-03-19
₹10.9349
+0.02%
2014-03-18
₹10.9324
+0.09%
2014-03-14
₹10.9222
+0.02%
2014-03-13
₹10.9196
+0.02%
2014-03-12
₹10.9171
+0.02%
2014-03-11
₹10.9146
+0.02%
2014-03-10
₹10.9121
+0.07%
2014-03-07
₹10.9045
+0.02%
2014-03-06
₹10.9020
+0.02%
2014-03-05
₹10.8994
+0.02%
2014-03-04
₹10.8969
+0.02%