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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 Cumulative

ICICI Prudential Mutual Fund
₹12.9573
+0.05%
Scheme Code
117367
NAV Date
2015-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01D10
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117367
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117367
Last 30 days
2015-06-08
₹12.9573
+0.05%
2015-06-05
₹12.9513
+0.02%
2015-06-04
₹12.9493
+0.02%
2015-06-03
₹12.9472
+0.02%
2015-06-02
₹12.9451
+0.02%
2015-06-01
₹12.9430
+0.05%
2015-05-29
₹12.9364
+0.02%
2015-05-28
₹12.9339
+0.02%
2015-05-27
₹12.9317
+0.02%
2015-05-26
₹12.9295
+0.02%
2015-05-25
₹12.9273
+0.05%
2015-05-22
₹12.9207
+0.02%
2015-05-21
₹12.9185
+0.02%
2015-05-20
₹12.9163
+0.02%
2015-05-19
₹12.9140
+0.02%
2015-05-18
₹12.9118
+0.05%
2015-05-15
₹12.9051
+0.02%
2015-05-14
₹12.9029
+0.02%
2015-05-13
₹12.9007
+0.02%
2015-05-12
₹12.8984
+0.02%
2015-05-11
₹12.8963
+0.05%
2015-05-08
₹12.8896
+0.02%
2015-05-07
₹12.8874
+0.02%
2015-05-06
₹12.8852
+0.02%
2015-05-05
₹12.8829
+0.08%
2015-04-30
₹12.8720
+0.02%
2015-04-29
₹12.8698
+0.02%
2015-04-28
₹12.8675
+0.02%
2015-04-27
₹12.8653
+0.05%
2015-04-24
₹12.8584
+0.02%