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 M Cumulative
ICICI Prudential Mutual Fund
₹12.8564
+0.02%
Scheme Code
117700
NAV Date
2015-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01F00
ISIN (Reinvest)
—
Last 30 days
2015-07-31
₹12.8564
+0.02%
2015-07-30
₹12.8539
+0.02%
2015-07-29
₹12.8514
+0.02%
2015-07-28
₹12.8490
+0.02%
2015-07-27
₹12.8465
+0.06%
2015-07-24
₹12.8390
+0.02%
2015-07-23
₹12.8365
+0.02%
2015-07-22
₹12.8340
+0.02%
2015-07-21
₹12.8315
+0.02%
2015-07-20
₹12.8290
+0.06%
2015-07-17
₹12.8214
+0.02%
2015-07-16
₹12.8188
+0.02%
2015-07-15
₹12.8163
+0.02%
2015-07-14
₹12.8137
+0.02%
2015-07-13
₹12.8112
+0.06%
2015-07-10
₹12.8035
+0.02%
2015-07-09
₹12.8010
+0.02%
2015-07-08
₹12.7984
+0.02%
2015-07-07
₹12.7959
+0.02%
2015-07-06
₹12.7933
+0.06%
2015-07-03
₹12.7857
+0.02%
2015-07-02
₹12.7831
+0.02%
2015-07-01
₹12.7806
+0.02%
2015-06-30
₹12.7780
+0.02%
2015-06-29
₹12.7755
+0.06%
2015-06-26
₹12.7678
+0.02%
2015-06-25
₹12.7652
+0.02%
2015-06-24
₹12.7627
+0.02%
2015-06-23
₹12.7601
+0.02%
2015-06-22
₹12.7575
+0.06%