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 66-366 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹10.9256
+0.02%
Scheme Code
121166
NAV Date
2014-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K014H3
ISIN (Reinvest)
—
Last 30 days
2014-03-04
₹10.9256
+0.02%
2014-03-03
₹10.9233
+0.07%
2014-02-28
₹10.9159
+0.05%
2014-02-26
₹10.9109
+0.02%
2014-02-25
₹10.9084
+0.02%
2014-02-24
₹10.9059
+0.07%
2014-02-21
₹10.8984
+0.02%
2014-02-20
₹10.8959
+0.05%
2014-02-18
₹10.8909
+0.02%
2014-02-17
₹10.8885
+0.07%
2014-02-14
₹10.8810
+0.02%
2014-02-13
₹10.8785
+0.02%
2014-02-12
₹10.8760
+0.02%
2014-02-11
₹10.8735
+0.02%
2014-02-10
₹10.8710
+0.07%
2014-02-07
₹10.8635
+0.02%
2014-02-06
₹10.8610
+0.02%
2014-02-05
₹10.8585
+0.02%
2014-02-04
₹10.8560
+0.02%
2014-02-03
₹10.8535
+0.07%
2014-01-31
₹10.8460
+0.02%
2014-01-30
₹10.8435
+0.02%
2014-01-29
₹10.8410
+0.02%
2014-01-28
₹10.8385
+0.02%
2014-01-27
₹10.8360
+0.07%
2014-01-24
₹10.8286
+0.02%
2014-01-23
₹10.8261
+0.02%
2014-01-22
₹10.8236
+0.02%
2014-01-21
₹10.8211
+0.02%
2014-01-20
₹10.8186
+0.07%