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 E Dividend
ICICI Prudential Mutual Fund
₹10.2445
+0.10%
Scheme Code
115663
NAV Date
2013-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01RK2
ISIN (Reinvest)
—
Last 30 days
2013-09-06
₹10.2445
+0.10%
2013-09-05
₹10.2338
+0.03%
2013-09-04
₹10.2307
+0.03%
2013-09-03
₹10.2277
+0.03%
2013-09-02
₹10.2246
+0.09%
2013-08-30
₹10.2153
+0.03%
2013-08-29
₹10.2122
+0.03%
2013-08-28
₹10.2090
+0.03%
2013-08-27
₹10.2059
+0.03%
2013-08-26
₹10.2028
+0.09%
2013-08-23
₹10.1939
+0.03%
2013-08-22
₹10.1910
+0.03%
2013-08-21
₹10.1879
-0.46%
2013-08-20
₹10.2348
+0.03%
2013-08-19
₹10.2317
+0.09%
2013-08-16
₹10.2223
+0.06%
2013-08-14
₹10.2159
+0.03%
2013-08-13
₹10.2127
+0.03%
2013-08-12
₹10.2095
+0.13%
2013-08-08
₹10.1967
+0.03%
2013-08-07
₹10.1935
+0.03%
2013-08-06
₹10.1901
+0.03%
2013-08-05
₹10.1868
+0.10%
2013-08-02
₹10.1765
+0.03%
2013-08-01
₹10.1731
+0.03%
2013-07-31
₹10.1697
+0.03%
2013-07-30
₹10.1663
+0.03%
2013-07-29
₹10.1629
+0.10%
2013-07-26
₹10.1528
+0.03%
2013-07-25
₹10.1494
+0.03%