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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 L Dividend

ICICI Prudential Mutual Fund
₹10.6384
+0.02%
Scheme Code
117622
NAV Date
2015-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01E76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117622
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117622
Last 30 days
2015-07-03
₹10.6384
+0.02%
2015-07-02
₹10.6364
+0.02%
2015-07-01
₹10.6344
+0.02%
2015-06-30
₹10.6324
+0.02%
2015-06-29
₹10.6303
+0.06%
2015-06-26
₹10.6239
+0.02%
2015-06-25
₹10.6217
+0.02%
2015-06-24
₹10.6195
+0.02%
2015-06-23
₹10.6174
+0.02%
2015-06-22
₹10.6152
+0.06%
2015-06-19
₹10.6086
+0.02%
2015-06-18
₹10.6063
+0.02%
2015-06-17
₹10.6040
+0.02%
2015-06-16
₹10.6018
+0.02%
2015-06-15
₹10.5996
+0.06%
2015-06-12
₹10.5929
+0.02%
2015-06-11
₹10.5906
+0.02%
2015-06-10
₹10.5884
+0.02%
2015-06-09
₹10.5862
+0.02%
2015-06-08
₹10.5839
+0.06%
2015-06-05
₹10.5772
+0.02%
2015-06-04
₹10.5750
+0.02%
2015-06-03
₹10.5728
+0.02%
2015-06-02
₹10.5705
+0.02%
2015-06-01
₹10.5683
+0.06%
2015-05-29
₹10.5616
+0.02%
2015-05-28
₹10.5593
+0.02%
2015-05-27
₹10.5570
+0.02%
2015-05-26
₹10.5548
+0.02%
2015-05-25
₹10.5526
+0.06%