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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 - 1155 Days Plan K Dividend Option

ICICI Prudential Mutual Fund
₹12.8183
+0.02%
Scheme Code
133672
NAV Date
2018-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA15V5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133672
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133672
Last 30 days
2018-04-11
₹12.8183
+0.02%
2018-04-10
₹12.8160
+0.02%
2018-04-09
₹12.8137
+0.05%
2018-04-06
₹12.8067
+0.02%
2018-04-05
₹12.8044
+0.02%
2018-04-04
₹12.8020
+0.02%
2018-04-03
₹12.7997
+0.11%
2018-03-28
₹12.7854
+0.02%
2018-03-27
₹12.7830
+0.02%
2018-03-26
₹12.7807
+0.06%
2018-03-23
₹12.7736
+0.02%
2018-03-22
₹12.7712
+0.02%
2018-03-21
₹12.7688
+0.02%
2018-03-20
₹12.7664
+0.02%
2018-03-19
₹12.7641
+0.06%
2018-03-16
₹12.7570
+0.02%
2018-03-15
₹12.7547
+0.02%
2018-03-14
₹12.7524
+0.02%
2018-03-13
₹12.7500
+0.02%
2018-03-12
₹12.7476
+0.05%
2018-03-09
₹12.7407
+0.02%
2018-03-08
₹12.7383
+0.02%
2018-03-07
₹12.7359
+0.02%
2018-03-06
₹12.7337
+0.02%
2018-03-05
₹12.7315
+0.07%
2018-03-01
₹12.7221
+0.02%
2018-02-28
₹12.7197
+0.02%
2018-02-27
₹12.7173
+0.02%
2018-02-26
₹12.7149
+0.06%
2018-02-23
₹12.7077
+0.02%