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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 I Cumulative

ICICI Prudential Mutual Fund
₹12.9202
+0.02%
Scheme Code
117804
NAV Date
2015-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01F67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117804
Last 30 days
2015-09-04
₹12.9202
+0.02%
2015-09-03
₹12.9178
+0.02%
2015-09-02
₹12.9154
+0.02%
2015-09-01
₹12.9129
+0.02%
2015-08-31
₹12.9104
+0.06%
2015-08-28
₹12.9028
+0.02%
2015-08-27
₹12.9003
+0.02%
2015-08-26
₹12.8978
+0.02%
2015-08-25
₹12.8952
+0.02%
2015-08-24
₹12.8927
+0.06%
2015-08-21
₹12.8852
+0.02%
2015-08-20
₹12.8827
+0.02%
2015-08-19
₹12.8797
+0.04%
2015-08-17
₹12.8745
+0.06%
2015-08-14
₹12.8667
+0.02%
2015-08-13
₹12.8641
+0.02%
2015-08-12
₹12.8615
+0.02%
2015-08-11
₹12.8589
+0.02%
2015-08-10
₹12.8563
+0.06%
2015-08-07
₹12.8486
+0.02%
2015-08-06
₹12.8460
+0.02%
2015-08-05
₹12.8433
+0.02%
2015-08-04
₹12.8407
+0.02%
2015-08-03
₹12.8381
+0.06%
2015-07-31
₹12.8304
+0.02%
2015-07-30
₹12.8279
+0.02%
2015-07-29
₹12.8253
+0.02%
2015-07-28
₹12.8227
+0.02%
2015-07-27
₹12.8200
+0.06%
2015-07-24
₹12.8120
+0.02%