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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 - 1127 Days Plan W Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7409
+0.02%
Scheme Code
134309
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1979
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134309
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134309
Last 30 days
2018-05-04
₹12.7409
+0.02%
2018-05-03
₹12.7387
+0.02%
2018-05-02
₹12.7365
+0.08%
2018-04-27
₹12.7261
+0.02%
2018-04-26
₹12.7240
+0.02%
2018-04-25
₹12.7218
+0.02%
2018-04-24
₹12.7196
+0.02%
2018-04-23
₹12.7174
+0.05%
2018-04-20
₹12.7106
+0.02%
2018-04-19
₹12.7083
+0.02%
2018-04-18
₹12.7061
+0.02%
2018-04-17
₹12.7038
+0.02%
2018-04-16
₹12.7016
+0.05%
2018-04-13
₹12.6951
+0.02%
2018-04-12
₹12.6930
+0.02%
2018-04-11
₹12.6905
+0.02%
2018-04-10
₹12.6881
+0.02%
2018-04-09
₹12.6857
+0.06%
2018-04-06
₹12.6784
+0.02%
2018-04-05
₹12.6760
+0.02%
2018-04-04
₹12.6736
+0.02%
2018-04-03
₹12.6712
+0.10%
2018-03-28
₹12.6581
+0.02%
2018-03-27
₹12.6557
+0.02%
2018-03-26
₹12.6533
+0.06%
2018-03-23
₹12.6462
+0.02%
2018-03-22
₹12.6438
+0.02%
2018-03-21
₹12.6415
+0.02%
2018-03-20
₹12.6391
+0.02%
2018-03-19
₹12.6367
+0.06%