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 67-366 Days Plan D - Regular Plan - Cumulative
ICICI Prudential Mutual Fund
₹10.8590
+0.02%
Scheme Code
121880
NAV Date
2014-03-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109K017T1
ISIN (Reinvest)
—
Last 30 days
2014-03-26
₹10.8590
+0.02%
2014-03-25
₹10.8566
+0.02%
2014-03-24
₹10.8541
+0.07%
2014-03-21
₹10.8467
+0.02%
2014-03-20
₹10.8442
+0.02%
2014-03-19
₹10.8418
+0.02%
2014-03-18
₹10.8393
+0.09%
2014-03-14
₹10.8294
+0.02%
2014-03-13
₹10.8273
+0.02%
2014-03-12
₹10.8248
+0.02%
2014-03-11
₹10.8224
+0.02%
2014-03-10
₹10.8199
+0.07%
2014-03-07
₹10.8126
+0.02%
2014-03-06
₹10.8102
+0.02%
2014-03-05
₹10.8077
+0.02%
2014-03-04
₹10.8053
+0.02%
2014-03-03
₹10.8028
+0.07%
2014-02-28
₹10.7955
+0.05%
2014-02-26
₹10.7906
+0.02%
2014-02-25
₹10.7882
+0.02%
2014-02-24
₹10.7857
+0.07%
2014-02-21
₹10.7784
+0.02%
2014-02-20
₹10.7760
+0.05%
2014-02-18
₹10.7711
+0.02%
2014-02-17
₹10.7686
+0.07%
2014-02-14
₹10.7613
+0.02%
2014-02-13
₹10.7589
+0.02%
2014-02-12
₹10.7564
+0.02%
2014-02-11
₹10.7540
+0.02%
2014-02-10
₹10.7515
+0.07%