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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 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.8082
+0.02%
Scheme Code
134007
NAV Date
2018-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1235
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134007
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134007
Last 30 days
2018-04-13
₹12.8082
+0.02%
2018-04-12
₹12.8061
+0.02%
2018-04-11
₹12.8035
+0.02%
2018-04-10
₹12.8011
+0.02%
2018-04-09
₹12.7987
+0.06%
2018-04-06
₹12.7914
+0.02%
2018-04-05
₹12.7890
+0.02%
2018-04-04
₹12.7865
+0.02%
2018-04-03
₹12.7841
+0.12%
2018-03-28
₹12.7693
+0.02%
2018-03-27
₹12.7668
+0.02%
2018-03-26
₹12.7644
+0.06%
2018-03-23
₹12.7572
+0.02%
2018-03-22
₹12.7548
+0.02%
2018-03-21
₹12.7524
+0.02%
2018-03-20
₹12.7500
+0.02%
2018-03-19
₹12.7476
+0.06%
2018-03-16
₹12.7404
+0.02%
2018-03-15
₹12.7381
+0.02%
2018-03-14
₹12.7357
+0.02%
2018-03-13
₹12.7333
+0.02%
2018-03-12
₹12.7308
+0.05%
2018-03-09
₹12.7239
+0.02%
2018-03-08
₹12.7214
+0.02%
2018-03-07
₹12.7189
+0.02%
2018-03-06
₹12.7165
+0.02%
2018-03-05
₹12.7140
+0.08%
2018-03-01
₹12.7041
+0.02%
2018-02-28
₹12.7017
+0.03%
2018-02-27
₹12.6983
+0.02%