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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.

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ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend

ICICI Prudential Mutual Fund
₹11.9766
+0.02%
Scheme Code
117805
NAV Date
2015-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01F75
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117805
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117805
Last 30 days
2015-09-04
₹11.9766
+0.02%
2015-09-03
₹11.9744
+0.02%
2015-09-02
₹11.9721
+0.02%
2015-09-01
₹11.9698
+0.02%
2015-08-31
₹11.9675
+0.06%
2015-08-28
₹11.9604
+0.02%
2015-08-27
₹11.9581
+0.02%
2015-08-26
₹11.9557
+0.02%
2015-08-25
₹11.9534
+0.02%
2015-08-24
₹11.9511
+0.06%
2015-08-21
₹11.9441
+0.02%
2015-08-20
₹11.9418
+0.02%
2015-08-19
₹11.9390
+0.04%
2015-08-17
₹11.9342
+0.06%
2015-08-14
₹11.9270
+0.02%
2015-08-13
₹11.9245
+0.02%
2015-08-12
₹11.9221
+0.02%
2015-08-11
₹11.9197
+0.02%
2015-08-10
₹11.9173
+0.06%
2015-08-07
₹11.9102
+0.02%
2015-08-06
₹11.9078
+0.02%
2015-08-05
₹11.9053
+0.02%
2015-08-04
₹11.9029
+0.02%
2015-08-03
₹11.9005
+0.06%
2015-07-31
₹11.8933
+0.02%
2015-07-30
₹11.8910
+0.02%
2015-07-29
₹11.8886
+0.02%
2015-07-28
₹11.8861
+0.02%
2015-07-27
₹11.8837
+0.06%
2015-07-24
₹11.8762
+0.02%