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 63-3 Year Plan L Cumulative
ICICI Prudential Mutual Fund
₹12.9266
+0.02%
Scheme Code
117621
NAV Date
2015-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01E68
ISIN (Reinvest)
—
Last 30 days
2015-07-03
₹12.9266
+0.02%
2015-07-02
₹12.9242
+0.02%
2015-07-01
₹12.9218
+0.02%
2015-06-30
₹12.9193
+0.02%
2015-06-29
₹12.9168
+0.06%
2015-06-26
₹12.9090
+0.02%
2015-06-25
₹12.9063
+0.02%
2015-06-24
₹12.9037
+0.02%
2015-06-23
₹12.9010
+0.02%
2015-06-22
₹12.8984
+0.06%
2015-06-19
₹12.8903
+0.02%
2015-06-18
₹12.8876
+0.02%
2015-06-17
₹12.8848
+0.02%
2015-06-16
₹12.8821
+0.02%
2015-06-15
₹12.8794
+0.06%
2015-06-12
₹12.8713
+0.02%
2015-06-11
₹12.8686
+0.02%
2015-06-10
₹12.8659
+0.02%
2015-06-09
₹12.8631
+0.02%
2015-06-08
₹12.8604
+0.06%
2015-06-05
₹12.8523
+0.02%
2015-06-04
₹12.8496
+0.02%
2015-06-03
₹12.8468
+0.02%
2015-06-02
₹12.8441
+0.02%
2015-06-01
₹12.8414
+0.06%
2015-05-29
₹12.8332
+0.02%
2015-05-28
₹12.8305
+0.02%
2015-05-27
₹12.8277
+0.02%
2015-05-26
₹12.8250
+0.02%
2015-05-25
₹12.8223
+0.06%