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 66-412 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹11.0552
+0.02%
Scheme Code
121213
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K011I7
ISIN (Reinvest)
—
Last 30 days
2014-04-16
₹11.0552
+0.02%
2014-04-15
₹11.0532
+0.09%
2014-04-11
₹11.0430
+0.02%
2014-04-10
₹11.0404
+0.02%
2014-04-09
₹11.0378
+0.05%
2014-04-07
₹11.0323
+0.07%
2014-04-04
₹11.0244
+0.02%
2014-04-03
₹11.0218
+0.02%
2014-04-02
₹11.0191
+0.05%
2014-03-31
₹11.0138
+0.07%
2014-03-28
₹11.0058
+0.02%
2014-03-27
₹11.0032
+0.02%
2014-03-26
₹11.0005
+0.02%
2014-03-25
₹10.9978
+0.02%
2014-03-24
₹10.9952
+0.07%
2014-03-21
₹10.9872
+0.02%
2014-03-20
₹10.9845
+0.02%
2014-03-19
₹10.9818
+0.02%
2014-03-18
₹10.9792
+0.10%
2014-03-14
₹10.9685
+0.02%
2014-03-13
₹10.9658
+0.02%
2014-03-12
₹10.9632
+0.02%
2014-03-11
₹10.9605
+0.02%
2014-03-10
₹10.9578
+0.07%
2014-03-07
₹10.9498
+0.02%
2014-03-06
₹10.9472
+0.02%
2014-03-05
₹10.9445
+0.02%
2014-03-04
₹10.9418
+0.02%
2014-03-03
₹10.9392
+0.07%
2014-02-28
₹10.9312
+0.05%