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 H - Regular Plan - Cumulative
ICICI Prudential Mutual Fund
₹10.9097
+0.02%
Scheme Code
121289
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109K014P6
ISIN (Reinvest)
—
Last 30 days
2014-03-06
₹10.9097
+0.02%
2014-03-05
₹10.9074
+0.02%
2014-03-04
₹10.9050
+0.02%
2014-03-03
₹10.9025
+0.07%
2014-02-28
₹10.8951
+0.04%
2014-02-26
₹10.8902
+0.02%
2014-02-25
₹10.8877
+0.02%
2014-02-24
₹10.8853
+0.07%
2014-02-21
₹10.8779
+0.02%
2014-02-20
₹10.8754
+0.05%
2014-02-18
₹10.8705
+0.02%
2014-02-17
₹10.8680
+0.07%
2014-02-14
₹10.8606
+0.02%
2014-02-13
₹10.8582
+0.02%
2014-02-12
₹10.8557
+0.02%
2014-02-11
₹10.8532
+0.02%
2014-02-10
₹10.8508
+0.07%
2014-02-07
₹10.8434
+0.02%
2014-02-06
₹10.8409
+0.02%
2014-02-05
₹10.8385
+0.02%
2014-02-04
₹10.8360
+0.02%
2014-02-03
₹10.8335
+0.07%
2014-01-31
₹10.8261
+0.02%
2014-01-30
₹10.8237
+0.02%
2014-01-29
₹10.8212
+0.02%
2014-01-28
₹10.8188
+0.02%
2014-01-27
₹10.8163
+0.07%
2014-01-24
₹10.8089
+0.02%
2014-01-23
₹10.8064
+0.02%
2014-01-22
₹10.8040
+0.02%