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 D Cumulative
ICICI Prudential Mutual Fund
₹12.0064
+0.17%
Scheme Code
115684
NAV Date
2013-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01RN6
ISIN (Reinvest)
—
Last 30 days
2013-09-23
₹12.0064
+0.17%
2013-09-20
₹11.9856
+0.02%
2013-09-19
₹11.9830
+0.03%
2013-09-18
₹11.9794
+0.03%
2013-09-17
₹11.9756
+0.03%
2013-09-16
₹11.9718
+0.09%
2013-09-13
₹11.9606
+0.03%
2013-09-12
₹11.9568
+0.03%
2013-09-11
₹11.9531
+0.03%
2013-09-10
₹11.9494
+0.12%
2013-09-06
₹11.9349
+0.03%
2013-09-05
₹11.9313
+0.03%
2013-09-04
₹11.9276
+0.03%
2013-09-03
₹11.9239
+0.03%
2013-09-02
₹11.9202
+0.09%
2013-08-30
₹11.9090
+0.03%
2013-08-29
₹11.9053
+0.03%
2013-08-28
₹11.9015
+0.03%
2013-08-27
₹11.8978
+0.03%
2013-08-26
₹11.8940
+0.09%
2013-08-23
₹11.8830
+0.03%
2013-08-22
₹11.8794
+0.03%
2013-08-21
₹11.8757
+0.03%
2013-08-20
₹11.8719
+0.03%
2013-08-19
₹11.8682
+0.09%
2013-08-16
₹11.8570
+0.06%
2013-08-14
₹11.8495
+0.03%
2013-08-13
₹11.8457
+0.03%
2013-08-12
₹11.8419
+0.13%
2013-08-08
₹11.8268
+0.03%