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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 - 1132 Days Plan P Cumulative Option

ICICI Prudential Mutual Fund
₹12.7215
+0.02%
Scheme Code
134005
NAV Date
2018-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1219
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134005
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134005
Last 30 days
2018-04-13
₹12.7215
+0.02%
2018-04-12
₹12.7194
+0.02%
2018-04-11
₹12.7168
+0.02%
2018-04-10
₹12.7144
+0.02%
2018-04-09
₹12.7121
+0.06%
2018-04-06
₹12.7048
+0.02%
2018-04-05
₹12.7024
+0.02%
2018-04-04
₹12.7000
+0.02%
2018-04-03
₹12.6976
+0.12%
2018-03-28
₹12.6829
+0.02%
2018-03-27
₹12.6804
+0.02%
2018-03-26
₹12.6780
+0.06%
2018-03-23
₹12.6709
+0.02%
2018-03-22
₹12.6685
+0.02%
2018-03-21
₹12.6661
+0.02%
2018-03-20
₹12.6637
+0.02%
2018-03-19
₹12.6613
+0.06%
2018-03-16
₹12.6542
+0.02%
2018-03-15
₹12.6519
+0.02%
2018-03-14
₹12.6495
+0.02%
2018-03-13
₹12.6471
+0.02%
2018-03-12
₹12.6448
+0.05%
2018-03-09
₹12.6379
+0.02%
2018-03-08
₹12.6354
+0.02%
2018-03-07
₹12.6329
+0.02%
2018-03-06
₹12.6305
+0.02%
2018-03-05
₹12.6280
+0.08%
2018-03-01
₹12.6183
+0.02%
2018-02-28
₹12.6158
+0.03%
2018-02-27
₹12.6124
+0.02%