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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 64-3 Year Plan H Dividend

ICICI Prudential Mutual Fund
₹10.7108
+0.02%
Scheme Code
117769
NAV Date
2015-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01F34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117769
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117769
Last 30 days
2015-08-28
₹10.7108
+0.02%
2015-08-27
₹10.7089
+0.02%
2015-08-26
₹10.7069
+0.02%
2015-08-25
₹10.7050
+0.02%
2015-08-24
₹10.7030
+0.05%
2015-08-21
₹10.6974
+0.02%
2015-08-20
₹10.6956
+0.02%
2015-08-19
₹10.6936
+0.04%
2015-08-17
₹10.6896
+0.06%
2015-08-14
₹10.6836
+0.02%
2015-08-13
₹10.6816
+0.02%
2015-08-12
₹10.6796
+0.02%
2015-08-11
₹10.6776
+0.02%
2015-08-10
₹10.6756
+0.06%
2015-08-07
₹10.6696
+0.02%
2015-08-06
₹10.6676
+0.02%
2015-08-05
₹10.6654
+0.02%
2015-08-04
₹10.6634
+0.02%
2015-08-03
₹10.6614
+0.06%
2015-07-31
₹10.6554
+0.02%
2015-07-30
₹10.6534
+0.02%
2015-07-29
₹10.6514
+0.02%
2015-07-28
₹10.6494
+0.02%
2015-07-27
₹10.6473
+0.06%
2015-07-24
₹10.6410
+0.02%
2015-07-23
₹10.6390
+0.02%
2015-07-22
₹10.6369
+0.02%
2015-07-21
₹10.6348
+0.02%
2015-07-20
₹10.6327
+0.06%
2015-07-17
₹10.6264
+0.02%