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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.

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ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend

ICICI Prudential Mutual Fund
₹10.4976
+0.05%
Scheme Code
117366
NAV Date
2015-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01D28
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117366
Last 30 days
2015-06-08
₹10.4976
+0.05%
2015-06-05
₹10.4928
+0.02%
2015-06-04
₹10.4912
+0.02%
2015-06-03
₹10.4895
+0.02%
2015-06-02
₹10.4878
+0.02%
2015-06-01
₹10.4861
+0.05%
2015-05-29
₹10.4807
+0.02%
2015-05-28
₹10.4787
+0.02%
2015-05-27
₹10.4770
+0.02%
2015-05-26
₹10.4752
+0.02%
2015-05-25
₹10.4734
+0.05%
2015-05-22
₹10.4680
+0.02%
2015-05-21
₹10.4662
+0.02%
2015-05-20
₹10.4644
+0.02%
2015-05-19
₹10.4626
+0.02%
2015-05-18
₹10.4608
+0.05%
2015-05-15
₹10.4554
+0.02%
2015-05-14
₹10.4536
+0.02%
2015-05-13
₹10.4518
+0.02%
2015-05-12
₹10.4500
+0.02%
2015-05-11
₹10.4483
+0.05%
2015-05-08
₹10.4428
+0.02%
2015-05-07
₹10.4410
+0.02%
2015-05-06
₹10.4392
+0.02%
2015-05-05
₹10.4374
+0.08%
2015-04-30
₹10.4286
+0.02%
2015-04-29
₹10.4268
+0.02%
2015-04-28
₹10.4249
+0.02%
2015-04-27
₹10.4231
+0.05%
2015-04-24
₹10.4176
+0.02%