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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 - 1134 Days Plan Y Cumulative Option

ICICI Prudential Mutual Fund
₹12.6965
+0.01%
Scheme Code
134399
NAV Date
2018-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1BF8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134399
Last 30 days
2018-05-23
₹12.6965
+0.01%
2018-05-22
₹12.6947
+0.01%
2018-05-21
₹12.6928
+0.05%
2018-05-18
₹12.6869
+0.02%
2018-05-17
₹12.6849
+0.02%
2018-05-16
₹12.6829
+0.01%
2018-05-15
₹12.6810
+0.02%
2018-05-14
₹12.6789
+0.05%
2018-05-11
₹12.6729
+0.02%
2018-05-10
₹12.6709
+0.02%
2018-05-09
₹12.6689
+0.02%
2018-05-08
₹12.6668
+0.02%
2018-05-07
₹12.6647
+0.05%
2018-05-04
₹12.6586
+0.02%
2018-05-03
₹12.6566
+0.02%
2018-05-02
₹12.6546
+0.08%
2018-04-27
₹12.6446
+0.02%
2018-04-26
₹12.6417
+0.02%
2018-04-25
₹12.6396
+0.02%
2018-04-24
₹12.6376
+0.02%
2018-04-23
₹12.6355
+0.05%
2018-04-20
₹12.6292
+0.02%
2018-04-19
₹12.6272
+0.02%
2018-04-18
₹12.6251
+0.02%
2018-04-17
₹12.6230
+0.02%
2018-04-16
₹12.6209
+0.05%
2018-04-13
₹12.6148
+0.02%
2018-04-12
₹12.6129
+0.02%
2018-04-11
₹12.6109
+0.02%
2018-04-10
₹12.6089
+0.02%