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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 - 1120 Days Plan U Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7408
+0.02%
Scheme Code
134188
NAV Date
2018-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1417
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134188
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134188
Last 30 days
2018-04-17
₹12.7408
+0.02%
2018-04-16
₹12.7387
+0.05%
2018-04-13
₹12.7326
+0.02%
2018-04-12
₹12.7306
+0.02%
2018-04-11
₹12.7282
+0.02%
2018-04-10
₹12.7260
+0.02%
2018-04-09
₹12.7238
+0.06%
2018-04-06
₹12.7167
+0.02%
2018-04-05
₹12.7144
+0.02%
2018-04-04
₹12.7120
+0.02%
2018-04-03
₹12.7097
+0.12%
2018-03-28
₹12.6951
+0.02%
2018-03-27
₹12.6927
+0.02%
2018-03-26
₹12.6904
+0.06%
2018-03-23
₹12.6833
+0.02%
2018-03-22
₹12.6809
+0.02%
2018-03-21
₹12.6786
+0.02%
2018-03-20
₹12.6762
+0.02%
2018-03-19
₹12.6738
+0.05%
2018-03-16
₹12.6670
+0.02%
2018-03-15
₹12.6646
+0.02%
2018-03-14
₹12.6622
+0.02%
2018-03-13
₹12.6598
+0.02%
2018-03-12
₹12.6575
+0.06%
2018-03-09
₹12.6504
+0.02%
2018-03-08
₹12.6480
+0.02%
2018-03-07
₹12.6457
+0.02%
2018-03-06
₹12.6433
+0.02%
2018-03-05
₹12.6409
+0.07%
2018-03-01
₹12.6315
+0.02%