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 63-376 Days Plan J Dividend
ICICI Prudential Mutual Fund
₹11.0291
-0.43%
Scheme Code
117010
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01A21
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0291
-0.43%
2013-04-01
₹11.0771
+0.11%
2013-03-28
₹11.0652
+0.05%
2013-03-26
₹11.0599
+0.02%
2013-03-25
₹11.0573
+0.06%
2013-03-22
₹11.0508
+0.02%
2013-03-21
₹11.0485
+0.02%
2013-03-20
₹11.0461
+0.02%
2013-03-19
₹11.0437
+0.02%
2013-03-18
₹11.0414
+0.07%
2013-03-15
₹11.0342
+0.02%
2013-03-14
₹11.0319
+0.02%
2013-03-13
₹11.0295
+0.01%
2013-03-12
₹11.0282
+0.02%
2013-03-11
₹11.0261
+0.06%
2013-03-08
₹11.0196
+0.02%
2013-03-07
₹11.0175
+0.02%
2013-03-06
₹11.0153
+0.02%
2013-03-05
₹11.0131
+0.03%
2013-03-04
₹11.0099
+0.06%
2013-03-01
₹11.0032
+0.02%
2013-02-28
₹11.0010
+0.02%
2013-02-27
₹10.9988
+0.02%
2013-02-26
₹10.9966
+0.02%
2013-02-25
₹10.9944
+0.06%
2013-02-22
₹10.9878
+0.02%
2013-02-21
₹10.9856
+0.02%
2013-02-20
₹10.9833
+0.04%
2013-02-18
₹10.9789
+0.06%
2013-02-15
₹10.9722
+0.02%