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 63-378 Days Plan I Dividend
ICICI Prudential Mutual Fund
₹11.0247
-0.43%
Scheme Code
116985
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZU4
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0247
-0.43%
2013-04-01
₹11.0726
+0.11%
2013-03-28
₹11.0605
+0.04%
2013-03-26
₹11.0560
+0.02%
2013-03-25
₹11.0533
+0.07%
2013-03-22
₹11.0459
+0.02%
2013-03-21
₹11.0433
+0.02%
2013-03-20
₹11.0408
+0.02%
2013-03-19
₹11.0382
+0.02%
2013-03-18
₹11.0358
+0.07%
2013-03-15
₹11.0281
+0.02%
2013-03-14
₹11.0256
+0.02%
2013-03-13
₹11.0232
+0.02%
2013-03-12
₹11.0212
+0.01%
2013-03-11
₹11.0196
+0.06%
2013-03-08
₹11.0128
+0.02%
2013-03-07
₹11.0106
+0.02%
2013-03-06
₹11.0083
+0.02%
2013-03-05
₹11.0060
+0.03%
2013-03-04
₹11.0030
+0.06%
2013-03-01
₹10.9960
+0.02%
2013-02-28
₹10.9937
+0.02%
2013-02-27
₹10.9914
+0.02%
2013-02-26
₹10.9895
+0.02%
2013-02-25
₹10.9872
+0.06%
2013-02-22
₹10.9803
+0.02%
2013-02-21
₹10.9780
+0.02%
2013-02-20
₹10.9757
+0.04%
2013-02-18
₹10.9711
+0.06%
2013-02-15
₹10.9642
+0.02%