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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 -1185 Days Plan H Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.5983
+0.01%
Scheme Code
133504
NAV Date
2018-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA18S5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133504
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133504
Last 30 days
2018-04-27
₹13.5983
+0.01%
2018-04-26
₹13.5968
+0.01%
2018-04-25
₹13.5951
+0.01%
2018-04-24
₹13.5932
+0.01%
2018-04-23
₹13.5913
+0.04%
2018-04-20
₹13.5855
+0.01%
2018-04-19
₹13.5835
+0.01%
2018-04-18
₹13.5816
+0.02%
2018-04-17
₹13.5795
+0.02%
2018-04-16
₹13.5774
+0.04%
2018-04-13
₹13.5715
+0.01%
2018-04-12
₹13.5696
+0.02%
2018-04-11
₹13.5675
+0.02%
2018-04-10
₹13.5654
+0.02%
2018-04-09
₹13.5629
+0.05%
2018-04-06
₹13.5556
+0.02%
2018-04-05
₹13.5532
+0.02%
2018-04-04
₹13.5508
+0.01%
2018-04-03
₹13.5493
+0.11%
2018-03-28
₹13.5338
+0.02%
2018-03-27
₹13.5313
+0.02%
2018-03-26
₹13.5287
+0.06%
2018-03-23
₹13.5210
+0.02%
2018-03-22
₹13.5184
+0.02%
2018-03-21
₹13.5158
+0.02%
2018-03-20
₹13.5129
+0.02%
2018-03-19
₹13.5104
+0.06%
2018-03-16
₹13.5024
+0.02%
2018-03-15
₹13.4998
+0.01%
2018-03-14
₹13.4989
+0.02%