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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 76 - 1103 Days Plan F Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6707
+0.02%
Scheme Code
133431
NAV Date
2018-01-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA16Q3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133431
Last 30 days
2018-01-25
₹12.6707
+0.02%
2018-01-24
₹12.6686
+0.02%
2018-01-23
₹12.6664
+0.02%
2018-01-22
₹12.6643
+0.05%
2018-01-19
₹12.6579
+0.02%
2018-01-18
₹12.6557
+0.02%
2018-01-17
₹12.6536
+0.02%
2018-01-16
₹12.6514
+0.02%
2018-01-15
₹12.6493
+0.05%
2018-01-12
₹12.6428
+0.02%
2018-01-11
₹12.6407
+0.02%
2018-01-10
₹12.6386
+0.02%
2018-01-09
₹12.6364
+0.02%
2018-01-08
₹12.6343
+0.05%
2018-01-05
₹12.6281
+0.02%
2018-01-04
₹12.6261
+0.02%
2018-01-03
₹12.6238
+0.02%
2018-01-02
₹12.6216
+0.02%
2018-01-01
₹12.6195
+0.05%
2017-12-29
₹12.6130
+0.02%
2017-12-28
₹12.6103
+0.02%
2017-12-27
₹12.6081
+0.02%
2017-12-26
₹12.6059
+0.07%
2017-12-22
₹12.5972
+0.02%
2017-12-21
₹12.5950
+0.02%
2017-12-20
₹12.5928
+0.02%
2017-12-19
₹12.5906
+0.02%
2017-12-18
₹12.5886
+0.05%
2017-12-15
₹12.5820
+0.02%
2017-12-14
₹12.5798
+0.02%