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 D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹10.8731
+0.02%
Scheme Code
121882
NAV Date
2014-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K019T7
ISIN (Reinvest)
—
Last 30 days
2014-03-26
₹10.8731
+0.02%
2014-03-25
₹10.8707
+0.02%
2014-03-24
₹10.8682
+0.07%
2014-03-21
₹10.8606
+0.02%
2014-03-20
₹10.8581
+0.02%
2014-03-19
₹10.8556
+0.02%
2014-03-18
₹10.8531
+0.09%
2014-03-14
₹10.8430
+0.02%
2014-03-13
₹10.8408
+0.02%
2014-03-12
₹10.8383
+0.02%
2014-03-11
₹10.8358
+0.02%
2014-03-10
₹10.8333
+0.07%
2014-03-07
₹10.8259
+0.02%
2014-03-06
₹10.8234
+0.02%
2014-03-05
₹10.8209
+0.02%
2014-03-04
₹10.8184
+0.02%
2014-03-03
₹10.8159
+0.07%
2014-02-28
₹10.8084
+0.05%
2014-02-26
₹10.8034
+0.02%
2014-02-25
₹10.8010
+0.02%
2014-02-24
₹10.7985
+0.07%
2014-02-21
₹10.7910
+0.02%
2014-02-20
₹10.7885
+0.05%
2014-02-18
₹10.7835
+0.02%
2014-02-17
₹10.7810
+0.07%
2014-02-14
₹10.7736
+0.02%
2014-02-13
₹10.7711
+0.02%
2014-02-12
₹10.7686
+0.02%
2014-02-11
₹10.7661
+0.02%
2014-02-10
₹10.7636
+0.07%