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 67-366 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹10.8852
+0.02%
Scheme Code
121724
NAV Date
2014-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K018S1
ISIN (Reinvest)
—
Last 30 days
2014-03-20
₹10.8852
+0.02%
2014-03-19
₹10.8826
+0.02%
2014-03-18
₹10.8800
+0.09%
2014-03-14
₹10.8698
+0.02%
2014-03-13
₹10.8674
+0.02%
2014-03-12
₹10.8647
+0.02%
2014-03-11
₹10.8621
+0.02%
2014-03-10
₹10.8595
+0.07%
2014-03-07
₹10.8523
+0.02%
2014-03-06
₹10.8498
+0.02%
2014-03-05
₹10.8471
+0.02%
2014-03-04
₹10.8445
+0.02%
2014-03-03
₹10.8420
+0.07%
2014-02-28
₹10.8343
+0.05%
2014-02-26
₹10.8292
+0.02%
2014-02-25
₹10.8267
+0.02%
2014-02-24
₹10.8241
+0.07%
2014-02-21
₹10.8164
+0.02%
2014-02-20
₹10.8139
+0.05%
2014-02-18
₹10.8088
+0.02%
2014-02-17
₹10.8062
+0.07%
2014-02-14
₹10.7986
+0.02%
2014-02-13
₹10.7960
+0.02%
2014-02-12
₹10.7935
+0.02%
2014-02-11
₹10.7909
+0.02%
2014-02-10
₹10.7884
+0.07%
2014-02-07
₹10.7807
+0.02%
2014-02-06
₹10.7782
+0.02%
2014-02-05
₹10.7756
+0.02%
2014-02-04
₹10.7731
+0.02%