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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 67-366 Days Plan B - Regular Plan - Dividend

ICICI Prudential Mutual Fund
₹10.8741
+0.02%
Scheme Code
121726
NAV Date
2014-03-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF109K016S5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121726
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121726
Last 30 days
2014-03-20
₹10.8741
+0.02%
2014-03-19
₹10.8715
+0.02%
2014-03-18
₹10.8689
+0.09%
2014-03-14
₹10.8589
+0.02%
2014-03-13
₹10.8565
+0.02%
2014-03-12
₹10.8539
+0.02%
2014-03-11
₹10.8513
+0.02%
2014-03-10
₹10.8488
+0.07%
2014-03-07
₹10.8417
+0.02%
2014-03-06
₹10.8392
+0.02%
2014-03-05
₹10.8365
+0.02%
2014-03-04
₹10.8340
+0.02%
2014-03-03
₹10.8315
+0.07%
2014-02-28
₹10.8239
+0.05%
2014-02-26
₹10.8189
+0.02%
2014-02-25
₹10.8164
+0.02%
2014-02-24
₹10.8139
+0.07%
2014-02-21
₹10.8064
+0.02%
2014-02-20
₹10.8038
+0.05%
2014-02-18
₹10.7988
+0.02%
2014-02-17
₹10.7963
+0.07%
2014-02-14
₹10.7888
+0.02%
2014-02-13
₹10.7862
+0.02%
2014-02-12
₹10.7837
+0.02%
2014-02-11
₹10.7812
+0.02%
2014-02-10
₹10.7787
+0.07%
2014-02-07
₹10.7712
+0.02%
2014-02-06
₹10.7687
+0.02%
2014-02-05
₹10.7661
+0.02%
2014-02-04
₹10.7636
+0.02%