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 G Cumulative
ICICI Prudential Mutual Fund
₹13.0044
+0.14%
Scheme Code
117056
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01ZX8
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹13.0044
+0.14%
2015-03-31
₹12.9867
+0.02%
2015-03-30
₹12.9837
+0.07%
2015-03-27
₹12.9747
+0.02%
2015-03-26
₹12.9718
+0.02%
2015-03-25
₹12.9688
+0.02%
2015-03-24
₹12.9658
+0.02%
2015-03-23
₹12.9629
+0.07%
2015-03-20
₹12.9540
+0.02%
2015-03-19
₹12.9510
+0.02%
2015-03-18
₹12.9480
+0.02%
2015-03-17
₹12.9451
+0.02%
2015-03-16
₹12.9421
+0.07%
2015-03-13
₹12.9334
+0.02%
2015-03-12
₹12.9305
+0.02%
2015-03-11
₹12.9276
+0.02%
2015-03-10
₹12.9246
+0.02%
2015-03-09
₹12.9217
+0.09%
2015-03-05
₹12.9103
+0.02%
2015-03-04
₹12.9074
+0.02%
2015-03-03
₹12.9044
+0.02%
2015-03-02
₹12.9014
+0.07%
2015-02-27
₹12.8923
+0.02%
2015-02-26
₹12.8893
+0.02%
2015-02-25
₹12.8862
+0.02%
2015-02-24
₹12.8832
+0.02%
2015-02-23
₹12.8802
+0.07%
2015-02-20
₹12.8711
+0.05%
2015-02-18
₹12.8650
+0.05%
2015-02-16
₹12.8589
+0.07%