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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 - Regular Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9291
+0.07%
Scheme Code
121070
NAV Date
2014-02-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF109K016F2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121070
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121070
Last 30 days
2014-02-17
₹10.9291
+0.07%
2014-02-14
₹10.9217
+0.02%
2014-02-13
₹10.9192
+0.02%
2014-02-12
₹10.9167
+0.02%
2014-02-11
₹10.9142
+0.02%
2014-02-10
₹10.9117
+0.07%
2014-02-07
₹10.9041
+0.02%
2014-02-06
₹10.9016
+0.02%
2014-02-05
₹10.8991
+0.02%
2014-02-04
₹10.8966
+0.02%
2014-02-03
₹10.8941
+0.07%
2014-01-31
₹10.8866
+0.02%
2014-01-30
₹10.8841
+0.02%
2014-01-29
₹10.8816
+0.02%
2014-01-28
₹10.8791
+0.02%
2014-01-27
₹10.8766
+0.07%
2014-01-24
₹10.8691
+0.02%
2014-01-23
₹10.8666
+0.02%
2014-01-22
₹10.8641
+0.02%
2014-01-21
₹10.8616
+0.02%
2014-01-20
₹10.8591
+0.07%
2014-01-17
₹10.8516
+0.02%
2014-01-16
₹10.8491
+0.02%
2014-01-15
₹10.8466
+0.05%
2014-01-13
₹10.8416
+0.07%
2014-01-10
₹10.8341
+0.02%
2014-01-09
₹10.8316
+0.02%
2014-01-08
₹10.8291
+0.02%
2014-01-07
₹10.8266
+0.02%
2014-01-06
₹10.8241
+0.07%