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 H Cumulative
ICICI Prudential Mutual Fund
₹13.0202
+0.08%
Scheme Code
117214
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01B38
ISIN (Reinvest)
—
Last 30 days
2015-05-05
₹13.0202
+0.08%
2015-04-30
₹13.0093
+0.02%
2015-04-29
₹13.0066
+0.02%
2015-04-28
₹13.0044
+0.02%
2015-04-27
₹13.0021
+0.05%
2015-04-24
₹12.9953
+0.02%
2015-04-23
₹12.9930
+0.02%
2015-04-22
₹12.9908
+0.02%
2015-04-21
₹12.9885
+0.02%
2015-04-20
₹12.9857
+0.07%
2015-04-17
₹12.9762
+0.02%
2015-04-16
₹12.9732
+0.03%
2015-04-15
₹12.9688
+0.05%
2015-04-13
₹12.9627
+0.07%
2015-04-10
₹12.9535
+0.02%
2015-04-09
₹12.9504
+0.02%
2015-04-08
₹12.9474
+0.02%
2015-04-07
₹12.9443
+0.02%
2015-04-06
₹12.9413
+0.14%
2015-03-31
₹12.9228
+0.02%
2015-03-30
₹12.9198
+0.07%
2015-03-27
₹12.9110
+0.02%
2015-03-26
₹12.9080
+0.02%
2015-03-25
₹12.9049
+0.02%
2015-03-24
₹12.9019
+0.02%
2015-03-23
₹12.8988
+0.07%
2015-03-20
₹12.8897
+0.02%
2015-03-19
₹12.8866
+0.02%
2015-03-18
₹12.8835
+0.02%
2015-03-17
₹12.8805
+0.02%