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 61-18 Months Plan B Cumulative
ICICI Prudential Mutual Fund
₹11.4451
+0.09%
Scheme Code
116422
NAV Date
2013-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01YF8
ISIN (Reinvest)
—
Last 30 days
2013-07-19
₹11.4451
+0.09%
2013-07-18
₹11.4351
+0.02%
2013-07-17
₹11.4327
+0.03%
2013-07-16
₹11.4297
+0.01%
2013-07-15
₹11.4285
+0.06%
2013-07-12
₹11.4215
+0.02%
2013-07-11
₹11.4192
+0.02%
2013-07-10
₹11.4168
+0.02%
2013-07-09
₹11.4144
+0.02%
2013-07-08
₹11.4119
+0.06%
2013-07-05
₹11.4049
+0.02%
2013-07-04
₹11.4025
+0.02%
2013-07-03
₹11.3999
+0.02%
2013-07-02
₹11.3972
+0.09%
2013-06-28
₹11.3866
+0.02%
2013-06-27
₹11.3839
+0.02%
2013-06-26
₹11.3813
+0.02%
2013-06-25
₹11.3786
+0.02%
2013-06-24
₹11.3760
+0.07%
2013-06-21
₹11.3680
+0.02%
2013-06-20
₹11.3654
+0.02%
2013-06-19
₹11.3627
+0.02%
2013-06-18
₹11.3600
+0.02%
2013-06-17
₹11.3574
+0.07%
2013-06-14
₹11.3494
+0.02%
2013-06-13
₹11.3468
+0.02%
2013-06-12
₹11.3441
+0.02%
2013-06-11
₹11.3415
+0.02%
2013-06-10
₹11.3388
+0.07%
2013-06-07
₹11.3308
+0.02%