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 65-3 Year Plan A Cumulative
ICICI Prudential Mutual Fund
₹12.7618
+0.03%
Scheme Code
117971
NAV Date
2015-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01G25
ISIN (Reinvest)
—
Last 30 days
2015-10-23
₹12.7618
+0.03%
2015-10-21
₹12.7582
+0.01%
2015-10-20
₹12.7564
+0.01%
2015-10-19
₹12.7546
+0.04%
2015-10-16
₹12.7493
+0.01%
2015-10-15
₹12.7476
+0.01%
2015-10-14
₹12.7458
+0.01%
2015-10-13
₹12.7440
+0.01%
2015-10-12
₹12.7422
+0.04%
2015-10-09
₹12.7368
+0.01%
2015-10-08
₹12.7350
+0.01%
2015-10-07
₹12.7333
+0.01%
2015-10-06
₹12.7315
+0.01%
2015-10-05
₹12.7296
+0.06%
2015-10-01
₹12.7221
+0.01%
2015-09-30
₹12.7202
+0.01%
2015-09-29
₹12.7183
+0.02%
2015-09-28
₹12.7163
+0.06%
2015-09-24
₹12.7085
+0.01%
2015-09-23
₹12.7066
+0.02%
2015-09-22
₹12.7046
+0.01%
2015-09-21
₹12.7027
+0.05%
2015-09-18
₹12.6969
+0.03%
2015-09-16
₹12.6930
+0.02%
2015-09-15
₹12.6910
+0.01%
2015-09-14
₹12.6891
+0.05%
2015-09-11
₹12.6832
+0.01%
2015-09-10
₹12.6813
+0.02%
2015-09-09
₹12.6793
+0.01%
2015-09-08
₹12.6774
+0.02%