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 60-18 Months Plan C Cumulative
ICICI Prudential Mutual Fund
₹11.4699
+0.30%
Scheme Code
116074
NAV Date
2013-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01XB9
ISIN (Reinvest)
—
Last 30 days
2013-06-03
₹11.4699
+0.30%
2013-05-31
₹11.4359
+0.01%
2013-05-30
₹11.4342
+0.02%
2013-05-29
₹11.4324
+0.02%
2013-05-28
₹11.4305
+0.02%
2013-05-27
₹11.4286
+0.05%
2013-05-24
₹11.4229
+0.02%
2013-05-23
₹11.4210
+0.02%
2013-05-22
₹11.4189
+0.02%
2013-05-21
₹11.4168
+0.02%
2013-05-20
₹11.4147
+0.05%
2013-05-17
₹11.4085
+0.02%
2013-05-16
₹11.4064
+0.02%
2013-05-15
₹11.4043
+0.02%
2013-05-14
₹11.4022
+0.02%
2013-05-13
₹11.4001
+0.06%
2013-05-10
₹11.3938
+0.02%
2013-05-09
₹11.3918
+0.02%
2013-05-08
₹11.3897
+0.02%
2013-05-07
₹11.3876
+0.02%
2013-05-06
₹11.3855
+0.06%
2013-05-03
₹11.3792
+0.02%
2013-05-02
₹11.3771
+0.04%
2013-04-30
₹11.3730
+0.02%
2013-04-29
₹11.3709
+0.06%
2013-04-26
₹11.3646
+0.02%
2013-04-25
₹11.3625
+0.04%
2013-04-23
₹11.3583
+0.02%
2013-04-22
₹11.3562
+0.07%
2013-04-18
₹11.3478
+0.02%