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 Dividend
ICICI Prudential Mutual Fund
₹10.5058
+0.08%
Scheme Code
117215
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01B46
ISIN (Reinvest)
—
Last 30 days
2015-05-05
₹10.5058
+0.08%
2015-04-30
₹10.4971
-0.45%
2015-04-29
₹10.5449
+0.02%
2015-04-28
₹10.5430
+0.02%
2015-04-27
₹10.5412
+0.05%
2015-04-24
₹10.5357
+0.02%
2015-04-23
₹10.5338
+0.02%
2015-04-22
₹10.5320
+0.02%
2015-04-21
₹10.5302
+0.02%
2015-04-20
₹10.5279
+0.07%
2015-04-17
₹10.5202
+0.02%
2015-04-16
₹10.5177
+0.03%
2015-04-15
₹10.5142
+0.05%
2015-04-13
₹10.5092
+0.07%
2015-04-10
₹10.5018
+0.02%
2015-04-09
₹10.4993
+0.02%
2015-04-08
₹10.4968
+0.02%
2015-04-07
₹10.4944
+0.02%
2015-04-06
₹10.4919
+0.14%
2015-03-31
₹10.4769
+0.02%
2015-03-30
₹10.4745
+0.07%
2015-03-27
₹10.4674
+0.02%
2015-03-26
₹10.4649
+0.02%
2015-03-25
₹10.4624
+0.02%
2015-03-24
₹10.4599
+0.02%
2015-03-23
₹10.4575
+0.07%
2015-03-20
₹10.4500
+0.02%
2015-03-19
₹10.4476
+0.02%
2015-03-18
₹10.4451
+0.02%
2015-03-17
₹10.4426
+0.02%