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 Dividend
ICICI Prudential Mutual Fund
₹10.8514
+0.03%
Scheme Code
117972
NAV Date
2015-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01G33
ISIN (Reinvest)
—
Last 30 days
2015-10-23
₹10.8514
+0.03%
2015-10-21
₹10.8483
+0.01%
2015-10-20
₹10.8468
+0.01%
2015-10-19
₹10.8453
+0.04%
2015-10-16
₹10.8408
+0.01%
2015-10-15
₹10.8393
+0.01%
2015-10-14
₹10.8378
+0.01%
2015-10-13
₹10.8363
+0.01%
2015-10-12
₹10.8348
+0.04%
2015-10-09
₹10.8302
+0.01%
2015-10-08
₹10.8287
+0.01%
2015-10-07
₹10.8271
+0.01%
2015-10-06
₹10.8256
+0.01%
2015-10-05
₹10.8240
+0.06%
2015-10-01
₹10.8176
+0.01%
2015-09-30
₹10.8160
+0.01%
2015-09-29
₹10.8144
+0.02%
2015-09-28
₹10.8127
+0.06%
2015-09-24
₹10.8061
+0.02%
2015-09-23
₹10.8044
+0.01%
2015-09-22
₹10.8028
+0.02%
2015-09-21
₹10.8011
+0.05%
2015-09-18
₹10.7962
+0.03%
2015-09-16
₹10.7929
+0.02%
2015-09-15
₹10.7912
+0.01%
2015-09-14
₹10.7896
+0.05%
2015-09-11
₹10.7846
+0.02%
2015-09-10
₹10.7829
+0.01%
2015-09-09
₹10.7813
+0.02%
2015-09-08
₹10.7796
+0.02%