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 66-404 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹10.9904
+0.07%
Scheme Code
121706
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K013S2
ISIN (Reinvest)
—
Last 30 days
2014-04-21
₹10.9904
+0.07%
2014-04-17
₹10.9828
+0.02%
2014-04-16
₹10.9809
+0.02%
2014-04-15
₹10.9789
+0.08%
2014-04-11
₹10.9705
+0.02%
2014-04-10
₹10.9684
+0.02%
2014-04-09
₹10.9662
+0.04%
2014-04-07
₹10.9620
+0.06%
2014-04-04
₹10.9556
+0.02%
2014-04-03
₹10.9535
+0.03%
2014-04-02
₹10.9504
+0.05%
2014-03-31
₹10.9446
+0.08%
2014-03-28
₹10.9358
+0.03%
2014-03-27
₹10.9328
+0.02%
2014-03-26
₹10.9301
+0.03%
2014-03-25
₹10.9273
+0.03%
2014-03-24
₹10.9245
+0.07%
2014-03-21
₹10.9164
+0.02%
2014-03-20
₹10.9137
+0.02%
2014-03-19
₹10.9110
+0.02%
2014-03-18
₹10.9084
+0.09%
2014-03-14
₹10.8983
+0.02%
2014-03-13
₹10.8958
+0.02%
2014-03-12
₹10.8933
+0.02%
2014-03-11
₹10.8908
+0.02%
2014-03-10
₹10.8883
+0.07%
2014-03-07
₹10.8808
+0.02%
2014-03-06
₹10.8783
+0.02%
2014-03-05
₹10.8758
+0.02%
2014-03-04
₹10.8733
+0.02%