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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 Dividend Option

ICICI Prudential Mutual Fund
₹12.6024
+0.02%
Scheme Code
133433
NAV Date
2018-01-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA15Q5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133433
Last 30 days
2018-01-25
₹12.6024
+0.02%
2018-01-24
₹12.6003
+0.02%
2018-01-23
₹12.5981
+0.02%
2018-01-22
₹12.5960
+0.05%
2018-01-19
₹12.5896
+0.02%
2018-01-18
₹12.5875
+0.02%
2018-01-17
₹12.5854
+0.02%
2018-01-16
₹12.5832
+0.02%
2018-01-15
₹12.5811
+0.05%
2018-01-12
₹12.5747
+0.02%
2018-01-11
₹12.5726
+0.02%
2018-01-10
₹12.5705
+0.02%
2018-01-09
₹12.5683
+0.02%
2018-01-08
₹12.5662
+0.05%
2018-01-05
₹12.5601
+0.02%
2018-01-04
₹12.5581
+0.02%
2018-01-03
₹12.5558
+0.02%
2018-01-02
₹12.5537
+0.02%
2018-01-01
₹12.5515
+0.05%
2017-12-29
₹12.5450
+0.02%
2017-12-28
₹12.5424
+0.02%
2017-12-27
₹12.5402
+0.02%
2017-12-26
₹12.5381
+0.07%
2017-12-22
₹12.5294
+0.02%
2017-12-21
₹12.5272
+0.02%
2017-12-20
₹12.5250
+0.02%
2017-12-19
₹12.5229
+0.02%
2017-12-18
₹12.5208
+0.05%
2017-12-15
₹12.5143
+0.02%
2017-12-14
₹12.5121
+0.02%