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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 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6749
+0.02%
Scheme Code
134461
NAV Date
2018-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1BD3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134461
Last 30 days
2018-05-29
₹12.6749
+0.02%
2018-05-28
₹12.6728
+0.05%
2018-05-25
₹12.6665
+0.02%
2018-05-24
₹12.6645
+0.03%
2018-05-23
₹12.6612
+0.02%
2018-05-22
₹12.6590
+0.02%
2018-05-21
₹12.6568
+0.05%
2018-05-18
₹12.6499
+0.02%
2018-05-17
₹12.6476
+0.02%
2018-05-16
₹12.6453
+0.02%
2018-05-15
₹12.6430
+0.02%
2018-05-14
₹12.6407
+0.05%
2018-05-11
₹12.6338
+0.02%
2018-05-10
₹12.6315
+0.02%
2018-05-09
₹12.6292
+0.02%
2018-05-08
₹12.6268
+0.02%
2018-05-07
₹12.6244
+0.06%
2018-05-04
₹12.6174
+0.02%
2018-05-03
₹12.6150
+0.02%
2018-05-02
₹12.6127
+0.09%
2018-04-27
₹12.6011
+0.02%
2018-04-26
₹12.5984
+0.02%
2018-04-25
₹12.5960
+0.02%
2018-04-24
₹12.5935
+0.02%
2018-04-23
₹12.5911
+0.06%
2018-04-20
₹12.5837
+0.02%
2018-04-19
₹12.5812
+0.02%
2018-04-18
₹12.5788
+0.02%
2018-04-17
₹12.5763
+0.02%
2018-04-16
₹12.5738
+0.06%