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 Dividend
ICICI Prudential Mutual Fund
₹10.7654
+0.07%
Scheme Code
116906
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZW0
ISIN (Reinvest)
—
Last 30 days
2013-03-25
₹10.7654
+0.07%
2013-03-22
₹10.7582
+0.02%
2013-03-21
₹10.7556
+0.02%
2013-03-20
₹10.7534
+0.02%
2013-03-19
₹10.7511
+0.02%
2013-03-18
₹10.7487
+0.07%
2013-03-15
₹10.7414
+0.02%
2013-03-14
₹10.7390
+0.02%
2013-03-13
₹10.7366
+0.02%
2013-03-12
₹10.7345
+0.02%
2013-03-11
₹10.7321
+0.06%
2013-03-08
₹10.7258
+0.02%
2013-03-07
₹10.7235
+0.02%
2013-03-06
₹10.7211
+0.02%
2013-03-05
₹10.7188
+0.03%
2013-03-04
₹10.7157
+0.07%
2013-03-01
₹10.7085
+0.02%
2013-02-28
₹10.7061
+0.02%
2013-02-27
₹10.7038
+0.02%
2013-02-26
₹10.7015
+0.02%
2013-02-25
₹10.6991
+0.07%
2013-02-22
₹10.6921
+0.02%
2013-02-21
₹10.6897
+0.02%
2013-02-20
₹10.6873
+0.04%
2013-02-18
₹10.6826
+0.07%
2013-02-15
₹10.6755
+0.02%
2013-02-14
₹10.6731
+0.02%
2013-02-13
₹10.6707
+0.02%
2013-02-12
₹10.6684
+0.02%
2013-02-11
₹10.6660
+0.07%