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 64-3 Year Plan K Cumulative
ICICI Prudential Mutual Fund
₹12.7300
+0.05%
Scheme Code
117855
NAV Date
2015-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01F83
ISIN (Reinvest)
—
Last 30 days
2015-09-28
₹12.7300
+0.05%
2015-09-24
₹12.7233
+0.02%
2015-09-23
₹12.7213
+0.01%
2015-09-22
₹12.7194
+0.02%
2015-09-21
₹12.7174
+0.05%
2015-09-18
₹12.7116
+0.03%
2015-09-16
₹12.7077
+0.01%
2015-09-15
₹12.7058
+0.02%
2015-09-14
₹12.7038
+0.05%
2015-09-11
₹12.6980
+0.02%
2015-09-10
₹12.6960
+0.02%
2015-09-09
₹12.6940
+0.02%
2015-09-08
₹12.6920
+0.02%
2015-09-07
₹12.6899
+0.05%
2015-09-04
₹12.6835
+0.02%
2015-09-03
₹12.6813
+0.02%
2015-09-02
₹12.6790
+0.02%
2015-09-01
₹12.6767
+0.02%
2015-08-31
₹12.6744
+0.05%
2015-08-28
₹12.6676
+0.02%
2015-08-27
₹12.6653
+0.02%
2015-08-26
₹12.6629
+0.02%
2015-08-25
₹12.6606
+0.02%
2015-08-24
₹12.6582
+0.06%
2015-08-21
₹12.6512
+0.02%
2015-08-20
₹12.6489
+0.02%
2015-08-19
₹12.6465
+0.04%
2015-08-17
₹12.6418
+0.06%
2015-08-14
₹12.6347
+0.02%
2015-08-13
₹12.6324
+0.02%