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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 - 1100 Days Plan T Cumulative Option

ICICI Prudential Mutual Fund
₹12.6454
+0.05%
Scheme Code
134163
NAV Date
2018-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1359
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134163
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134163
Last 30 days
2018-03-26
₹12.6454
+0.05%
2018-03-23
₹12.6390
+0.02%
2018-03-22
₹12.6369
+0.02%
2018-03-21
₹12.6347
+0.02%
2018-03-20
₹12.6326
+0.02%
2018-03-19
₹12.6304
+0.05%
2018-03-16
₹12.6242
+0.02%
2018-03-15
₹12.6221
+0.02%
2018-03-14
₹12.6199
+0.02%
2018-03-13
₹12.6176
+0.02%
2018-03-12
₹12.6154
+0.05%
2018-03-09
₹12.6087
+0.02%
2018-03-08
₹12.6064
+0.02%
2018-03-07
₹12.6041
+0.02%
2018-03-06
₹12.6020
+0.02%
2018-03-05
₹12.5998
+0.07%
2018-03-01
₹12.5909
+0.02%
2018-02-28
₹12.5886
+0.02%
2018-02-27
₹12.5864
+0.02%
2018-02-26
₹12.5841
+0.05%
2018-02-23
₹12.5774
+0.02%
2018-02-22
₹12.5752
+0.02%
2018-02-21
₹12.5729
+0.02%
2018-02-20
₹12.5707
+0.07%
2018-02-16
₹12.5618
+0.02%
2018-02-15
₹12.5596
+0.02%
2018-02-14
₹12.5574
+0.04%
2018-02-12
₹12.5529
+0.05%
2018-02-09
₹12.5462
+0.02%
2018-02-08
₹12.5439
+0.02%