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 G - Regular Plan - Dividend
ICICI Prudential Mutual Fund
₹10.8687
+0.02%
Scheme Code
121967
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF109K012W6
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.8687
+0.02%
2014-04-02
₹10.8663
+0.05%
2014-03-31
₹10.8608
+0.08%
2014-03-28
₹10.8523
+0.03%
2014-03-27
₹10.8495
+0.03%
2014-03-26
₹10.8467
+0.03%
2014-03-25
₹10.8439
+0.03%
2014-03-24
₹10.8411
+0.08%
2014-03-21
₹10.8326
+0.03%
2014-03-20
₹10.8298
+0.03%
2014-03-19
₹10.8270
+0.03%
2014-03-18
₹10.8242
+0.10%
2014-03-14
₹10.8129
+0.03%
2014-03-13
₹10.8101
+0.03%
2014-03-12
₹10.8073
+0.03%
2014-03-11
₹10.8045
+0.03%
2014-03-10
₹10.8017
+0.08%
2014-03-07
₹10.7932
+0.03%
2014-03-06
₹10.7904
+0.03%
2014-03-05
₹10.7876
+0.03%
2014-03-04
₹10.7848
+0.03%
2014-03-03
₹10.7820
+0.08%
2014-02-28
₹10.7735
+0.05%
2014-02-26
₹10.7679
+0.03%
2014-02-25
₹10.7651
+0.03%
2014-02-24
₹10.7623
+0.08%
2014-02-21
₹10.7538
+0.03%
2014-02-20
₹10.7510
+0.05%
2014-02-18
₹10.7454
+0.03%
2014-02-17
₹10.7426
+0.08%