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 - 1155 Days Plan K Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.8906
+0.02%
Scheme Code
133670
NAV Date
2018-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA16V3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133670
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133670
Last 30 days
2018-04-11
₹12.8906
+0.02%
2018-04-10
₹12.8883
+0.02%
2018-04-09
₹12.8860
+0.05%
2018-04-06
₹12.8790
+0.02%
2018-04-05
₹12.8767
+0.02%
2018-04-04
₹12.8743
+0.02%
2018-04-03
₹12.8720
+0.11%
2018-03-28
₹12.8576
+0.02%
2018-03-27
₹12.8552
+0.02%
2018-03-26
₹12.8528
+0.06%
2018-03-23
₹12.8457
+0.02%
2018-03-22
₹12.8433
+0.02%
2018-03-21
₹12.8408
+0.02%
2018-03-20
₹12.8384
+0.02%
2018-03-19
₹12.8361
+0.06%
2018-03-16
₹12.8290
+0.02%
2018-03-15
₹12.8267
+0.02%
2018-03-14
₹12.8243
+0.02%
2018-03-13
₹12.8219
+0.02%
2018-03-12
₹12.8195
+0.05%
2018-03-09
₹12.8125
+0.02%
2018-03-08
₹12.8101
+0.02%
2018-03-07
₹12.8077
+0.02%
2018-03-06
₹12.8054
+0.02%
2018-03-05
₹12.8032
+0.07%
2018-03-01
₹12.7937
+0.02%
2018-02-28
₹12.7914
+0.02%
2018-02-27
₹12.7889
+0.02%
2018-02-26
₹12.7865
+0.06%
2018-02-23
₹12.7793
+0.02%