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 65-367 Days Plan B Dividend
ICICI Prudential Mutual Fund
₹10.8637
+0.07%
Scheme Code
118010
NAV Date
2013-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01G90
ISIN (Reinvest)
—
Last 30 days
2013-11-25
₹10.8637
+0.07%
2013-11-22
₹10.8558
+0.02%
2013-11-21
₹10.8531
+0.02%
2013-11-20
₹10.8504
+0.02%
2013-11-19
₹10.8477
+0.03%
2013-11-18
₹10.8449
+0.10%
2013-11-14
₹10.8338
+0.03%
2013-11-13
₹10.8310
+0.02%
2013-11-12
₹10.8283
+0.03%
2013-11-11
₹10.8255
+0.08%
2013-11-08
₹10.8172
+0.03%
2013-11-07
₹10.8144
+0.03%
2013-11-06
₹10.8117
+0.03%
2013-11-05
₹10.8089
+0.10%
2013-11-01
₹10.7978
+0.03%
2013-10-31
₹10.7951
+0.03%
2013-10-30
₹10.7923
+0.03%
2013-10-29
₹10.7895
+0.03%
2013-10-28
₹10.7867
+0.08%
2013-10-25
₹10.7784
+0.03%
2013-10-24
₹10.7756
+0.03%
2013-10-23
₹10.7728
+0.03%
2013-10-22
₹10.7700
+0.03%
2013-10-21
₹10.7672
+0.08%
2013-10-18
₹10.7589
+0.03%
2013-10-17
₹10.7561
+0.05%
2013-10-15
₹10.7505
+0.03%
2013-10-14
₹10.7477
+0.08%
2013-10-11
₹10.7394
+0.03%
2013-10-10
₹10.7366
+0.03%