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 66-420 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹11.0470
+0.05%
Scheme Code
120974
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01S21
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹11.0470
+0.05%
2014-03-31
₹11.0418
+0.07%
2014-03-28
₹11.0338
+0.02%
2014-03-27
₹11.0311
+0.02%
2014-03-26
₹11.0284
+0.02%
2014-03-25
₹11.0257
+0.02%
2014-03-24
₹11.0230
+0.07%
2014-03-21
₹11.0150
+0.02%
2014-03-20
₹11.0123
+0.02%
2014-03-19
₹11.0096
+0.02%
2014-03-18
₹11.0070
+0.10%
2014-03-14
₹10.9962
+0.02%
2014-03-13
₹10.9935
+0.02%
2014-03-12
₹10.9909
+0.02%
2014-03-11
₹10.9882
+0.02%
2014-03-10
₹10.9855
+0.07%
2014-03-07
₹10.9775
+0.02%
2014-03-06
₹10.9748
+0.02%
2014-03-05
₹10.9721
+0.02%
2014-03-04
₹10.9694
+0.02%
2014-03-03
₹10.9667
+0.07%
2014-02-28
₹10.9587
+0.05%
2014-02-26
₹10.9533
+0.02%
2014-02-25
₹10.9506
+0.02%
2014-02-24
₹10.9479
+0.07%
2014-02-21
₹10.9399
+0.02%
2014-02-20
₹10.9372
+0.05%
2014-02-18
₹10.9318
+0.02%
2014-02-17
₹10.9292
+0.07%
2014-02-14
₹10.9211
+0.02%