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 63-1 Year Plan B Cumulative
ICICI Prudential Mutual Fund
₹11.0749
+0.07%
Scheme Code
116905
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01ZV2
ISIN (Reinvest)
—
Last 30 days
2013-03-25
₹11.0749
+0.07%
2013-03-22
₹11.0674
+0.02%
2013-03-21
₹11.0648
+0.02%
2013-03-20
₹11.0626
+0.02%
2013-03-19
₹11.0602
+0.02%
2013-03-18
₹11.0577
+0.07%
2013-03-15
₹11.0502
+0.02%
2013-03-14
₹11.0477
+0.02%
2013-03-13
₹11.0452
+0.02%
2013-03-12
₹11.0431
+0.02%
2013-03-11
₹11.0407
+0.06%
2013-03-08
₹11.0342
+0.02%
2013-03-07
₹11.0318
+0.02%
2013-03-06
₹11.0294
+0.02%
2013-03-05
₹11.0269
+0.03%
2013-03-04
₹11.0237
+0.07%
2013-03-01
₹11.0164
+0.02%
2013-02-28
₹11.0139
+0.02%
2013-02-27
₹11.0115
+0.02%
2013-02-26
₹11.0092
+0.02%
2013-02-25
₹11.0067
+0.07%
2013-02-22
₹10.9995
+0.02%
2013-02-21
₹10.9970
+0.02%
2013-02-20
₹10.9946
+0.04%
2013-02-18
₹10.9897
+0.07%
2013-02-15
₹10.9824
+0.02%
2013-02-14
₹10.9799
+0.02%
2013-02-13
₹10.9775
+0.02%
2013-02-12
₹10.9751
+0.02%
2013-02-11
₹10.9726
+0.07%