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 64-3 Year Plan K Dividend
ICICI Prudential Mutual Fund
₹10.7770
+0.05%
Scheme Code
117856
NAV Date
2015-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01F91
ISIN (Reinvest)
—
Last 30 days
2015-09-28
₹10.7770
+0.05%
2015-09-24
₹10.7712
+0.01%
2015-09-23
₹10.7696
+0.01%
2015-09-22
₹10.7680
+0.02%
2015-09-21
₹10.7663
+0.05%
2015-09-18
₹10.7614
+0.03%
2015-09-16
₹10.7581
+0.02%
2015-09-15
₹10.7564
+0.01%
2015-09-14
₹10.7548
+0.05%
2015-09-11
₹10.7498
+0.02%
2015-09-10
₹10.7481
+0.01%
2015-09-09
₹10.7465
+0.02%
2015-09-08
₹10.7448
+0.02%
2015-09-07
₹10.7430
+0.05%
2015-09-04
₹10.7376
+0.02%
2015-09-03
₹10.7357
+0.02%
2015-09-02
₹10.7338
+0.02%
2015-09-01
₹10.7319
+0.02%
2015-08-31
₹10.7299
+0.05%
2015-08-28
₹10.7241
+0.02%
2015-08-27
₹10.7222
+0.02%
2015-08-26
₹10.7202
+0.02%
2015-08-25
₹10.7182
+0.02%
2015-08-24
₹10.7162
+0.06%
2015-08-21
₹10.7102
+0.02%
2015-08-20
₹10.7083
+0.02%
2015-08-19
₹10.7063
+0.04%
2015-08-17
₹10.7023
+0.06%
2015-08-14
₹10.6963
+0.02%
2015-08-13
₹10.6943
+0.02%