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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 - 1135 Days Plan Z Cumulative Option

ICICI Prudential Mutual Fund
₹12.6372
+0.02%
Scheme Code
134458
NAV Date
2018-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1BB7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134458
Last 30 days
2018-05-29
₹12.6372
+0.02%
2018-05-28
₹12.6352
+0.05%
2018-05-25
₹12.6289
+0.02%
2018-05-24
₹12.6269
+0.03%
2018-05-23
₹12.6237
+0.02%
2018-05-22
₹12.6214
+0.02%
2018-05-21
₹12.6192
+0.05%
2018-05-18
₹12.6124
+0.02%
2018-05-17
₹12.6101
+0.02%
2018-05-16
₹12.6078
+0.02%
2018-05-15
₹12.6055
+0.02%
2018-05-14
₹12.6032
+0.05%
2018-05-11
₹12.5964
+0.02%
2018-05-10
₹12.5941
+0.02%
2018-05-09
₹12.5918
+0.02%
2018-05-08
₹12.5894
+0.02%
2018-05-07
₹12.5870
+0.06%
2018-05-04
₹12.5800
+0.02%
2018-05-03
₹12.5777
+0.02%
2018-05-02
₹12.5754
+0.09%
2018-04-27
₹12.5638
+0.02%
2018-04-26
₹12.5611
+0.02%
2018-04-25
₹12.5587
+0.02%
2018-04-24
₹12.5563
+0.02%
2018-04-23
₹12.5538
+0.06%
2018-04-20
₹12.5465
+0.02%
2018-04-19
₹12.5440
+0.02%
2018-04-18
₹12.5416
+0.02%
2018-04-17
₹12.5391
+0.02%
2018-04-16
₹12.5367
+0.06%