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 61- 3 Year Plan F Cumulative
ICICI Prudential Mutual Fund
₹13.0852
+0.02%
Scheme Code
116617
NAV Date
2015-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01YT9
ISIN (Reinvest)
—
Last 30 days
2015-03-03
₹13.0852
+0.02%
2015-03-02
₹13.0829
+0.06%
2015-02-27
₹13.0749
+0.02%
2015-02-26
₹13.0722
+0.02%
2015-02-25
₹13.0694
+0.02%
2015-02-24
₹13.0667
+0.02%
2015-02-23
₹13.0639
+0.06%
2015-02-20
₹13.0557
+0.04%
2015-02-18
₹13.0502
+0.04%
2015-02-16
₹13.0448
+0.06%
2015-02-13
₹13.0365
+0.02%
2015-02-12
₹13.0338
+0.02%
2015-02-11
₹13.0311
+0.02%
2015-02-10
₹13.0283
+0.02%
2015-02-09
₹13.0256
+0.06%
2015-02-06
₹13.0174
+0.02%
2015-02-05
₹13.0146
+0.02%
2015-02-04
₹13.0119
+0.02%
2015-02-03
₹13.0091
+0.02%
2015-02-02
₹13.0064
+0.06%
2015-01-30
₹12.9982
+0.02%
2015-01-29
₹12.9954
+0.02%
2015-01-28
₹12.9927
+0.02%
2015-01-27
₹12.9899
+0.08%
2015-01-23
₹12.9789
+0.02%
2015-01-22
₹12.9762
+0.02%
2015-01-21
₹12.9735
+0.02%
2015-01-20
₹12.9707
+0.02%
2015-01-19
₹12.9680
+0.06%
2015-01-16
₹12.9597
+0.02%