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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 - 1142 Days Plan M Dividend Option

ICICI Prudential Mutual Fund
₹12.7315
+0.02%
Scheme Code
133877
NAV Date
2018-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA17Y5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133877
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133877
Last 30 days
2018-04-11
₹12.7315
+0.02%
2018-04-10
₹12.7292
+0.02%
2018-04-09
₹12.7268
+0.06%
2018-04-06
₹12.7196
+0.02%
2018-04-05
₹12.7172
+0.02%
2018-04-04
₹12.7148
+0.02%
2018-04-03
₹12.7123
+0.12%
2018-03-28
₹12.6976
+0.02%
2018-03-27
₹12.6951
+0.02%
2018-03-26
₹12.6927
+0.06%
2018-03-23
₹12.6854
+0.02%
2018-03-22
₹12.6830
+0.02%
2018-03-21
₹12.6806
+0.02%
2018-03-20
₹12.6781
+0.02%
2018-03-19
₹12.6757
+0.06%
2018-03-16
₹12.6687
+0.02%
2018-03-15
₹12.6663
+0.02%
2018-03-14
₹12.6639
+0.02%
2018-03-13
₹12.6615
+0.02%
2018-03-12
₹12.6590
+0.06%
2018-03-09
₹12.6518
+0.02%
2018-03-08
₹12.6494
+0.02%
2018-03-07
₹12.6469
+0.02%
2018-03-06
₹12.6446
+0.02%
2018-03-05
₹12.6422
+0.08%
2018-03-01
₹12.6326
+0.02%
2018-02-28
₹12.6302
+0.02%
2018-02-27
₹12.6272
+0.02%
2018-02-26
₹12.6248
+0.06%
2018-02-23
₹12.6175
+0.02%