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 67-371 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹10.8947
+0.05%
Scheme Code
121887
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K017U9
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹10.8947
+0.05%
2014-03-31
₹10.8897
+0.07%
2014-03-28
₹10.8819
+0.02%
2014-03-27
₹10.8793
+0.02%
2014-03-26
₹10.8767
+0.02%
2014-03-25
₹10.8741
+0.02%
2014-03-24
₹10.8715
+0.07%
2014-03-21
₹10.8637
+0.02%
2014-03-20
₹10.8611
+0.02%
2014-03-19
₹10.8586
+0.02%
2014-03-18
₹10.8560
+0.10%
2014-03-14
₹10.8456
+0.02%
2014-03-13
₹10.8430
+0.02%
2014-03-12
₹10.8404
+0.02%
2014-03-11
₹10.8378
+0.02%
2014-03-10
₹10.8352
+0.07%
2014-03-07
₹10.8274
+0.02%
2014-03-06
₹10.8248
+0.02%
2014-03-05
₹10.8222
+0.02%
2014-03-04
₹10.8197
+0.02%
2014-03-03
₹10.8171
+0.07%
2014-02-28
₹10.8093
+0.05%
2014-02-26
₹10.8040
+0.03%
2014-02-25
₹10.8013
+0.03%
2014-02-24
₹10.7986
+0.08%
2014-02-21
₹10.7905
+0.03%
2014-02-20
₹10.7878
+0.05%
2014-02-18
₹10.7824
+0.03%
2014-02-17
₹10.7797
+0.08%
2014-02-14
₹10.7716
+0.03%