mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.7499
+0.02%
Scheme Code
133245
NAV Date
2017-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA15N2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133245
Last 30 days
2017-12-22
₹12.7499
+0.02%
2017-12-21
₹12.7479
+0.02%
2017-12-20
₹12.7458
+0.02%
2017-12-19
₹12.7437
+0.02%
2017-12-18
₹12.7417
+0.05%
2017-12-15
₹12.7355
+0.02%
2017-12-14
₹12.7334
+0.02%
2017-12-13
₹12.7312
+0.02%
2017-12-12
₹12.7291
+0.02%
2017-12-11
₹12.7270
+0.05%
2017-12-08
₹12.7212
+0.01%
2017-12-07
₹12.7194
+0.02%
2017-12-06
₹12.7174
+0.02%
2017-12-05
₹12.7152
+0.02%
2017-12-04
₹12.7131
+0.07%
2017-11-30
₹12.7047
+0.02%
2017-11-29
₹12.7026
+0.02%
2017-11-28
₹12.7005
+0.02%
2017-11-27
₹12.6983
+0.05%
2017-11-24
₹12.6920
+0.02%
2017-11-23
₹12.6899
+0.02%
2017-11-22
₹12.6878
+0.02%
2017-11-21
₹12.6857
+0.02%
2017-11-20
₹12.6836
+0.05%
2017-11-17
₹12.6772
+0.02%
2017-11-16
₹12.6751
+0.02%
2017-11-15
₹12.6730
+0.02%
2017-11-14
₹12.6710
+0.02%
2017-11-13
₹12.6688
+0.05%
2017-11-10
₹12.6626
+0.02%