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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 Cumulative

ICICI Prudential Mutual Fund
₹12.7329
+0.02%
Scheme Code
117770
NAV Date
2015-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01F26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117770
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117770
Last 30 days
2015-08-28
₹12.7329
+0.02%
2015-08-27
₹12.7306
+0.02%
2015-08-26
₹12.7283
+0.02%
2015-08-25
₹12.7259
+0.02%
2015-08-24
₹12.7236
+0.05%
2015-08-21
₹12.7170
+0.02%
2015-08-20
₹12.7148
+0.02%
2015-08-19
₹12.7124
+0.04%
2015-08-17
₹12.7076
+0.06%
2015-08-14
₹12.7005
+0.02%
2015-08-13
₹12.6981
+0.02%
2015-08-12
₹12.6957
+0.02%
2015-08-11
₹12.6934
+0.02%
2015-08-10
₹12.6910
+0.06%
2015-08-07
₹12.6839
+0.02%
2015-08-06
₹12.6815
+0.02%
2015-08-05
₹12.6789
+0.02%
2015-08-04
₹12.6765
+0.02%
2015-08-03
₹12.6741
+0.06%
2015-07-31
₹12.6670
+0.02%
2015-07-30
₹12.6647
+0.02%
2015-07-29
₹12.6623
+0.02%
2015-07-28
₹12.6599
+0.02%
2015-07-27
₹12.6574
+0.06%
2015-07-24
₹12.6499
+0.02%
2015-07-23
₹12.6475
+0.02%
2015-07-22
₹12.6450
+0.02%
2015-07-21
₹12.6425
+0.02%
2015-07-20
₹12.6400
+0.06%
2015-07-17
₹12.6326
+0.02%