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 M Dividend
ICICI Prudential Mutual Fund
₹10.6615
+0.02%
Scheme Code
117701
NAV Date
2015-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01F18
ISIN (Reinvest)
—
Last 30 days
2015-07-31
₹10.6615
+0.02%
2015-07-30
₹10.6594
+0.02%
2015-07-29
₹10.6573
+0.02%
2015-07-28
₹10.6553
+0.02%
2015-07-27
₹10.6532
+0.06%
2015-07-24
₹10.6470
+0.02%
2015-07-23
₹10.6449
+0.02%
2015-07-22
₹10.6429
+0.02%
2015-07-21
₹10.6408
+0.02%
2015-07-20
₹10.6387
+0.06%
2015-07-17
₹10.6324
+0.02%
2015-07-16
₹10.6303
+0.02%
2015-07-15
₹10.6282
+0.02%
2015-07-14
₹10.6261
+0.02%
2015-07-13
₹10.6240
+0.06%
2015-07-10
₹10.6176
+0.02%
2015-07-09
₹10.6155
+0.02%
2015-07-08
₹10.6134
+0.02%
2015-07-07
₹10.6113
+0.02%
2015-07-06
₹10.6092
+0.06%
2015-07-03
₹10.6028
+0.02%
2015-07-02
₹10.6007
+0.02%
2015-07-01
₹10.5986
+0.02%
2015-06-30
₹10.5965
+0.02%
2015-06-29
₹10.5944
+0.06%
2015-06-26
₹10.5880
+0.02%
2015-06-25
₹10.5859
+0.02%
2015-06-24
₹10.5837
+0.02%
2015-06-23
₹10.5816
+0.02%
2015-06-22
₹10.5794
+0.06%