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 F - Regular Plan - Cumulative
ICICI Prudential Mutual Fund
₹10.9379
+0.04%
Scheme Code
121200
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109K017G8
ISIN (Reinvest)
—
Last 30 days
2014-02-28
₹10.9379
+0.04%
2014-02-26
₹10.9332
+0.04%
2014-02-25
₹10.9283
+0.02%
2014-02-24
₹10.9258
+0.07%
2014-02-21
₹10.9181
+0.02%
2014-02-20
₹10.9156
+0.05%
2014-02-18
₹10.9105
+0.02%
2014-02-17
₹10.9080
+0.07%
2014-02-14
₹10.9004
+0.02%
2014-02-13
₹10.8978
+0.02%
2014-02-12
₹10.8953
+0.02%
2014-02-11
₹10.8927
+0.02%
2014-02-10
₹10.8902
+0.07%
2014-02-07
₹10.8826
+0.02%
2014-02-06
₹10.8800
+0.02%
2014-02-05
₹10.8775
+0.02%
2014-02-04
₹10.8749
+0.02%
2014-02-03
₹10.8724
+0.07%
2014-01-31
₹10.8648
+0.02%
2014-01-30
₹10.8622
+0.02%
2014-01-29
₹10.8597
+0.02%
2014-01-28
₹10.8571
+0.02%
2014-01-27
₹10.8546
+0.07%
2014-01-24
₹10.8470
+0.02%
2014-01-23
₹10.8444
+0.02%
2014-01-22
₹10.8419
+0.02%
2014-01-21
₹10.8394
+0.02%
2014-01-20
₹10.8368
+0.07%
2014-01-17
₹10.8292
+0.02%
2014-01-16
₹10.8266
+0.02%