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 64-367 Days Plan L Cumulative
ICICI Prudential Mutual Fund
₹10.8839
+0.03%
Scheme Code
117903
NAV Date
2013-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01G09
ISIN (Reinvest)
—
Last 30 days
2013-09-26
₹10.8839
+0.03%
2013-09-25
₹10.8811
+0.03%
2013-09-24
₹10.8782
+0.03%
2013-09-23
₹10.8753
+0.08%
2013-09-20
₹10.8665
+0.03%
2013-09-19
₹10.8636
+0.03%
2013-09-18
₹10.8605
+0.03%
2013-09-17
₹10.8574
+0.03%
2013-09-16
₹10.8543
+0.09%
2013-09-13
₹10.8450
+0.03%
2013-09-12
₹10.8419
+0.03%
2013-09-11
₹10.8388
+0.03%
2013-09-10
₹10.8357
+0.11%
2013-09-06
₹10.8236
+0.03%
2013-09-05
₹10.8207
+0.03%
2013-09-04
₹10.8175
+0.03%
2013-09-03
₹10.8144
+0.03%
2013-09-02
₹10.8112
+0.09%
2013-08-30
₹10.8018
+0.03%
2013-08-29
₹10.7986
+0.03%
2013-08-28
₹10.7955
+0.03%
2013-08-27
₹10.7923
+0.03%
2013-08-26
₹10.7892
+0.09%
2013-08-23
₹10.7797
+0.03%
2013-08-22
₹10.7766
+0.03%
2013-08-21
₹10.7734
+0.03%
2013-08-20
₹10.7703
+0.03%
2013-08-19
₹10.7671
+0.09%
2013-08-16
₹10.7577
+0.06%
2013-08-14
₹10.7514
+0.03%