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 66-404 Days Plan L - Regular Plan - Cumulative
ICICI Prudential Mutual Fund
₹10.9780
+0.06%
Scheme Code
121704
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109K011S6
ISIN (Reinvest)
—
Last 30 days
2014-04-21
₹10.9780
+0.06%
2014-04-17
₹10.9709
+0.02%
2014-04-16
₹10.9691
+0.02%
2014-04-15
₹10.9673
+0.07%
2014-04-11
₹10.9594
+0.02%
2014-04-10
₹10.9574
+0.02%
2014-04-09
₹10.9554
+0.04%
2014-04-07
₹10.9515
+0.06%
2014-04-04
₹10.9453
+0.02%
2014-04-03
₹10.9432
+0.03%
2014-04-02
₹10.9401
+0.05%
2014-03-31
₹10.9345
+0.08%
2014-03-28
₹10.9258
+0.03%
2014-03-27
₹10.9229
+0.02%
2014-03-26
₹10.9202
+0.02%
2014-03-25
₹10.9175
+0.03%
2014-03-24
₹10.9147
+0.07%
2014-03-21
₹10.9068
+0.02%
2014-03-20
₹10.9041
+0.02%
2014-03-19
₹10.9015
+0.02%
2014-03-18
₹10.8989
+0.09%
2014-03-14
₹10.8890
+0.02%
2014-03-13
₹10.8865
+0.02%
2014-03-12
₹10.8841
+0.02%
2014-03-11
₹10.8816
+0.02%
2014-03-10
₹10.8792
+0.07%
2014-03-07
₹10.8718
+0.02%
2014-03-06
₹10.8694
+0.02%
2014-03-05
₹10.8669
+0.02%
2014-03-04
₹10.8645
+0.02%