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 Dividend
ICICI Prudential Mutual Fund
₹10.4281
+0.14%
Scheme Code
117057
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZY6
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.4281
+0.14%
2015-03-31
₹10.4140
+0.02%
2015-03-30
₹10.4115
+0.07%
2015-03-27
₹10.4044
-0.46%
2015-03-26
₹10.4520
+0.02%
2015-03-25
₹10.4496
+0.02%
2015-03-24
₹10.4472
+0.02%
2015-03-23
₹10.4448
+0.07%
2015-03-20
₹10.4376
+0.02%
2015-03-19
₹10.4353
+0.02%
2015-03-18
₹10.4328
+0.02%
2015-03-17
₹10.4305
+0.02%
2015-03-16
₹10.4281
+0.07%
2015-03-13
₹10.4210
+0.02%
2015-03-12
₹10.4187
+0.02%
2015-03-11
₹10.4163
+0.02%
2015-03-10
₹10.4140
+0.02%
2015-03-09
₹10.4116
+0.09%
2015-03-05
₹10.4024
+0.02%
2015-03-04
₹10.4001
+0.02%
2015-03-03
₹10.3977
+0.02%
2015-03-02
₹10.3953
+0.07%
2015-02-27
₹10.3879
+0.02%
2015-02-26
₹10.3855
+0.02%
2015-02-25
₹10.3831
+0.02%
2015-02-24
₹10.3806
+0.02%
2015-02-23
₹10.3782
+0.07%
2015-02-20
₹10.3708
+0.05%
2015-02-18
₹10.3659
+0.05%
2015-02-16
₹10.3611
+0.07%