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 H Dividend
ICICI Prudential Mutual Fund
₹11.0281
+0.04%
Scheme Code
116900
NAV Date
2013-03-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZM1
ISIN (Reinvest)
—
Last 30 days
2013-03-15
₹11.0281
+0.04%
2013-03-14
₹11.0240
+0.02%
2013-03-13
₹11.0218
+0.02%
2013-03-12
₹11.0196
+0.02%
2013-03-11
₹11.0174
+0.06%
2013-03-08
₹11.0108
+0.02%
2013-03-07
₹11.0085
+0.02%
2013-03-06
₹11.0063
+0.02%
2013-03-05
₹11.0041
+0.02%
2013-03-04
₹11.0019
+0.06%
2013-03-01
₹10.9953
+0.02%
2013-02-28
₹10.9931
+0.02%
2013-02-27
₹10.9909
+0.02%
2013-02-26
₹10.9887
+0.02%
2013-02-25
₹10.9864
+0.06%
2013-02-22
₹10.9798
+0.02%
2013-02-21
₹10.9776
+0.02%
2013-02-20
₹10.9754
+0.04%
2013-02-18
₹10.9710
+0.06%
2013-02-15
₹10.9643
+0.02%
2013-02-14
₹10.9621
+0.02%
2013-02-13
₹10.9599
+0.02%
2013-02-12
₹10.9577
+0.02%
2013-02-11
₹10.9555
+0.06%
2013-02-08
₹10.9489
+0.02%
2013-02-07
₹10.9467
+0.02%
2013-02-06
₹10.9444
+0.02%
2013-02-05
₹10.9422
+0.02%
2013-02-04
₹10.9400
+0.06%
2013-02-01
₹10.9334
+0.02%