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 63-384 Days Plan A Dividend
ICICI Prudential Mutual Fund
₹11.0631
-0.43%
Scheme Code
116878
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZO7
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0631
-0.43%
2013-04-01
₹11.1109
+0.12%
2013-03-28
₹11.0977
+0.04%
2013-03-26
₹11.0935
+0.03%
2013-03-25
₹11.0907
+0.07%
2013-03-22
₹11.0833
+0.02%
2013-03-21
₹11.0807
+0.02%
2013-03-20
₹11.0781
+0.02%
2013-03-19
₹11.0754
+0.02%
2013-03-18
₹11.0729
+0.07%
2013-03-15
₹11.0650
+0.02%
2013-03-14
₹11.0623
+0.02%
2013-03-13
₹11.0597
+0.02%
2013-03-12
₹11.0574
+0.02%
2013-03-11
₹11.0555
+0.06%
2013-03-08
₹11.0486
+0.02%
2013-03-07
₹11.0462
+0.02%
2013-03-06
₹11.0439
+0.02%
2013-03-05
₹11.0415
+0.03%
2013-03-04
₹11.0386
+0.07%
2013-03-01
₹11.0313
+0.02%
2013-02-28
₹11.0289
+0.02%
2013-02-27
₹11.0265
+0.02%
2013-02-26
₹11.0244
+0.02%
2013-02-25
₹11.0220
+0.07%
2013-02-22
₹11.0148
+0.02%
2013-02-21
₹11.0124
+0.02%
2013-02-20
₹11.0100
+0.04%
2013-02-18
₹11.0052
+0.07%
2013-02-15
₹10.9980
+0.02%