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 62-1 Year Plan C Cumulative
ICICI Prudential Mutual Fund
₹11.0143
+0.03%
Scheme Code
116735
NAV Date
2013-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01ZB4
ISIN (Reinvest)
—
Last 30 days
2013-03-01
₹11.0143
+0.03%
2013-02-28
₹11.0110
+0.02%
2013-02-27
₹11.0086
+0.02%
2013-02-26
₹11.0061
+0.02%
2013-02-25
₹11.0037
+0.07%
2013-02-22
₹10.9964
+0.02%
2013-02-21
₹10.9939
+0.02%
2013-02-20
₹10.9915
+0.04%
2013-02-18
₹10.9866
+0.07%
2013-02-15
₹10.9793
+0.02%
2013-02-14
₹10.9768
+0.02%
2013-02-13
₹10.9744
+0.02%
2013-02-12
₹10.9719
+0.02%
2013-02-11
₹10.9695
+0.07%
2013-02-08
₹10.9622
+0.02%
2013-02-07
₹10.9597
+0.02%
2013-02-06
₹10.9573
+0.02%
2013-02-05
₹10.9549
+0.02%
2013-02-04
₹10.9524
+0.07%
2013-02-01
₹10.9451
+0.02%
2013-01-31
₹10.9426
+0.02%
2013-01-30
₹10.9401
+0.02%
2013-01-29
₹10.9376
+0.03%
2013-01-28
₹10.9348
+0.09%
2013-01-24
₹10.9250
+0.02%
2013-01-23
₹10.9225
+0.02%
2013-01-22
₹10.9201
+0.02%
2013-01-21
₹10.9176
+0.07%
2013-01-18
₹10.9102
+0.02%
2013-01-17
₹10.9078
+0.02%