mfnav.in

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.

checking data freshness…
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.7109
+0.05%
Scheme Code
134305
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1698
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134305
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134305
Last 30 days
2018-04-09
₹12.7109
+0.05%
2018-04-06
₹12.7046
+0.02%
2018-04-05
₹12.7026
+0.02%
2018-04-04
₹12.7005
+0.02%
2018-04-03
₹12.6984
+0.11%
2018-03-28
₹12.6850
+0.02%
2018-03-27
₹12.6830
+0.02%
2018-03-26
₹12.6807
+0.05%
2018-03-23
₹12.6740
+0.02%
2018-03-22
₹12.6718
+0.02%
2018-03-21
₹12.6696
+0.02%
2018-03-20
₹12.6673
+0.02%
2018-03-19
₹12.6651
+0.05%
2018-03-16
₹12.6586
+0.02%
2018-03-15
₹12.6564
+0.02%
2018-03-14
₹12.6542
+0.02%
2018-03-13
₹12.6519
+0.02%
2018-03-12
₹12.6497
+0.05%
2018-03-09
₹12.6429
+0.02%
2018-03-08
₹12.6407
+0.02%
2018-03-07
₹12.6384
+0.02%
2018-03-06
₹12.6362
+0.02%
2018-03-05
₹12.6339
+0.07%
2018-03-01
₹12.6251
+0.02%
2018-02-28
₹12.6227
+0.03%
2018-02-27
₹12.6193
+0.02%
2018-02-26
₹12.6170
+0.05%
2018-02-23
₹12.6102
+0.02%
2018-02-22
₹12.6079
+0.02%
2018-02-21
₹12.6056
+0.02%