mfnav.in
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 58 - 2 Year Plan A Dividend
ICICI Prudential Mutual Fund
₹10.4258
+0.30%
Scheme Code
115423
NAV Date
2013-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01QS7
ISIN (Reinvest)
—
Last 30 days
2013-07-22
₹10.4258
+0.30%
2013-07-19
₹10.3945
+0.02%
2013-07-18
₹10.3925
+0.02%
2013-07-17
₹10.3904
+0.03%
2013-07-16
₹10.3878
+0.01%
2013-07-15
₹10.3868
+0.06%
2013-07-12
₹10.3802
+0.02%
2013-07-11
₹10.3780
+0.02%
2013-07-10
₹10.3758
+0.02%
2013-07-09
₹10.3735
+0.02%
2013-07-08
₹10.3712
+0.06%
2013-07-05
₹10.3645
+0.02%
2013-07-04
₹10.3622
+0.02%
2013-07-03
₹10.3599
+0.02%
2013-07-02
₹10.3576
+0.09%
2013-06-28
₹10.3484
+0.02%
2013-06-27
₹10.3460
+0.02%
2013-06-26
₹10.3437
+0.02%
2013-06-25
₹10.3414
+0.02%
2013-06-24
₹10.3391
+0.07%
2013-06-21
₹10.3321
+0.02%
2013-06-20
₹10.3298
+0.02%
2013-06-19
₹10.3275
+0.02%
2013-06-18
₹10.3252
+0.02%
2013-06-17
₹10.3229
+0.07%
2013-06-14
₹10.3159
+0.02%
2013-06-13
₹10.3136
+0.02%
2013-06-12
₹10.3113
+0.02%
2013-06-11
₹10.3090
+0.02%
2013-06-10
₹10.3066
+0.07%