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 C Cumulative
ICICI Prudential Mutual Fund
₹11.0436
+0.02%
Scheme Code
117025
NAV Date
2013-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01A54
ISIN (Reinvest)
—
Last 30 days
2013-03-28
₹11.0436
+0.02%
2013-03-26
₹11.0415
+0.02%
2013-03-25
₹11.0393
+0.07%
2013-03-22
₹11.0316
+0.02%
2013-03-21
₹11.0290
+0.02%
2013-03-20
₹11.0269
+0.02%
2013-03-19
₹11.0244
+0.02%
2013-03-18
₹11.0219
+0.07%
2013-03-15
₹11.0145
+0.02%
2013-03-14
₹11.0120
+0.02%
2013-03-13
₹11.0095
+0.02%
2013-03-12
₹11.0072
+0.01%
2013-03-11
₹11.0057
+0.07%
2013-03-08
₹10.9984
+0.02%
2013-03-07
₹10.9960
+0.02%
2013-03-06
₹10.9936
+0.02%
2013-03-05
₹10.9912
+0.02%
2013-03-04
₹10.9890
+0.07%
2013-03-01
₹10.9818
+0.02%
2013-02-28
₹10.9794
+0.02%
2013-02-27
₹10.9770
+0.02%
2013-02-26
₹10.9749
+0.02%
2013-02-25
₹10.9725
+0.07%
2013-02-22
₹10.9653
+0.02%
2013-02-21
₹10.9629
+0.02%
2013-02-20
₹10.9605
+0.04%
2013-02-18
₹10.9558
+0.07%
2013-02-15
₹10.9486
+0.02%
2013-02-14
₹10.9462
+0.02%
2013-02-13
₹10.9438
+0.02%