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 63-370 Days Plan D Cumulative
ICICI Prudential Mutual Fund
₹11.0292
+0.02%
Scheme Code
117023
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01ZZ3
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0292
+0.02%
2013-04-01
₹11.0271
+0.11%
2013-03-28
₹11.0154
+0.04%
2013-03-26
₹11.0108
+0.02%
2013-03-25
₹11.0082
+0.07%
2013-03-22
₹11.0007
+0.02%
2013-03-21
₹10.9981
+0.02%
2013-03-20
₹10.9955
+0.02%
2013-03-19
₹10.9929
+0.02%
2013-03-18
₹10.9904
+0.07%
2013-03-15
₹10.9826
+0.02%
2013-03-14
₹10.9800
+0.02%
2013-03-13
₹10.9775
+0.02%
2013-03-12
₹10.9758
+0.02%
2013-03-11
₹10.9738
+0.06%
2013-03-08
₹10.9674
+0.02%
2013-03-07
₹10.9651
+0.02%
2013-03-06
₹10.9629
+0.02%
2013-03-05
₹10.9607
+0.03%
2013-03-04
₹10.9578
+0.06%
2013-03-01
₹10.9509
+0.02%
2013-02-28
₹10.9486
+0.02%
2013-02-27
₹10.9464
+0.02%
2013-02-26
₹10.9442
+0.02%
2013-02-25
₹10.9419
+0.06%
2013-02-22
₹10.9351
+0.02%
2013-02-21
₹10.9328
+0.02%
2013-02-20
₹10.9306
+0.04%
2013-02-18
₹10.9260
+0.06%
2013-02-15
₹10.9192
+0.02%