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 E Cumulative
ICICI Prudential Mutual Fund
₹11.0055
+0.02%
Scheme Code
117072
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01A70
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0055
+0.02%
2013-04-01
₹11.0034
+0.10%
2013-03-28
₹10.9923
+0.05%
2013-03-26
₹10.9867
+0.03%
2013-03-25
₹10.9839
+0.06%
2013-03-22
₹10.9769
+0.02%
2013-03-21
₹10.9744
+0.02%
2013-03-20
₹10.9719
+0.02%
2013-03-19
₹10.9694
+0.02%
2013-03-18
₹10.9670
+0.07%
2013-03-15
₹10.9596
+0.02%
2013-03-14
₹10.9571
+0.02%
2013-03-13
₹10.9547
+0.02%
2013-03-12
₹10.9525
+0.02%
2013-03-11
₹10.9504
+0.06%
2013-03-08
₹10.9436
+0.02%
2013-03-07
₹10.9414
+0.02%
2013-03-06
₹10.9391
+0.02%
2013-03-05
₹10.9368
+0.02%
2013-03-04
₹10.9345
+0.06%
2013-03-01
₹10.9276
+0.02%
2013-02-28
₹10.9253
+0.02%
2013-02-27
₹10.9230
+0.02%
2013-02-26
₹10.9210
+0.02%
2013-02-25
₹10.9187
+0.06%
2013-02-22
₹10.9119
+0.02%
2013-02-21
₹10.9096
+0.02%
2013-02-20
₹10.9073
+0.04%
2013-02-18
₹10.9028
+0.06%
2013-02-15
₹10.8959
+0.02%