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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 66-368 Days Plan B - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.9395
+0.07%
Scheme Code
121068
NAV Date
2014-02-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K017F0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121068
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121068
Last 30 days
2014-02-17
₹10.9395
+0.07%
2014-02-14
₹10.9321
+0.02%
2014-02-13
₹10.9295
+0.02%
2014-02-12
₹10.9270
+0.02%
2014-02-11
₹10.9244
+0.02%
2014-02-10
₹10.9219
+0.07%
2014-02-07
₹10.9143
+0.02%
2014-02-06
₹10.9118
+0.02%
2014-02-05
₹10.9092
+0.02%
2014-02-04
₹10.9067
+0.02%
2014-02-03
₹10.9042
+0.07%
2014-01-31
₹10.8966
+0.02%
2014-01-30
₹10.8940
+0.02%
2014-01-29
₹10.8915
+0.02%
2014-01-28
₹10.8890
+0.02%
2014-01-27
₹10.8864
+0.07%
2014-01-24
₹10.8788
+0.02%
2014-01-23
₹10.8763
+0.02%
2014-01-22
₹10.8738
+0.02%
2014-01-21
₹10.8712
+0.02%
2014-01-20
₹10.8687
+0.07%
2014-01-17
₹10.8611
+0.02%
2014-01-16
₹10.8586
+0.02%
2014-01-15
₹10.8560
+0.05%
2014-01-13
₹10.8510
+0.07%
2014-01-10
₹10.8433
+0.02%
2014-01-09
₹10.8408
+0.02%
2014-01-08
₹10.8383
+0.02%
2014-01-07
₹10.8357
+0.02%
2014-01-06
₹10.8332
+0.07%