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 59 - 1 Year Plan E Dividend
ICICI Prudential Mutual Fund
₹10.9467
+0.07%
Scheme Code
115794
NAV Date
2012-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01TC5
ISIN (Reinvest)
—
Last 30 days
2012-09-24
₹10.9467
+0.07%
2012-09-21
₹10.9393
+0.02%
2012-09-20
₹10.9368
+0.05%
2012-09-18
₹10.9315
+0.02%
2012-09-17
₹10.9289
+0.07%
2012-09-14
₹10.9210
+0.02%
2012-09-13
₹10.9183
+0.02%
2012-09-12
₹10.9157
+0.02%
2012-09-11
₹10.9130
+0.02%
2012-09-10
₹10.9104
+0.07%
2012-09-07
₹10.9025
+0.02%
2012-09-06
₹10.8998
+0.02%
2012-09-05
₹10.8972
+0.02%
2012-09-04
₹10.8946
+0.02%
2012-09-03
₹10.8919
+0.07%
2012-08-31
₹10.8840
+0.02%
2012-08-30
₹10.8813
+0.02%
2012-08-29
₹10.8787
+0.02%
2012-08-28
₹10.8761
+0.02%
2012-08-27
₹10.8734
+0.07%
2012-08-24
₹10.8655
+0.02%
2012-08-23
₹10.8629
+0.02%
2012-08-22
₹10.8602
+0.02%
2012-08-21
₹10.8576
+0.10%
2012-08-17
₹10.8470
+0.02%
2012-08-16
₹10.8444
+0.05%
2012-08-14
₹10.8391
+0.02%
2012-08-13
₹10.8364
+0.07%
2012-08-10
₹10.8285
+0.02%
2012-08-09
₹10.8259
+0.02%