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 77 - 1132 Days Plan A Cumulative Option

ICICI Prudential Mutual Fund
₹12.5471
+0.02%
Scheme Code
134540
NAV Date
2018-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1DF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134540
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134540
Last 30 days
2018-06-08
₹12.5471
+0.02%
2018-06-07
₹12.5451
+0.02%
2018-06-06
₹12.5429
+0.02%
2018-06-05
₹12.5408
+0.02%
2018-06-04
₹12.5386
+0.05%
2018-06-01
₹12.5319
+0.02%
2018-05-31
₹12.5297
+0.02%
2018-05-30
₹12.5275
+0.02%
2018-05-29
₹12.5253
+0.02%
2018-05-28
₹12.5231
+0.05%
2018-05-25
₹12.5164
+0.02%
2018-05-24
₹12.5142
+0.02%
2018-05-23
₹12.5116
+0.02%
2018-05-22
₹12.5093
+0.02%
2018-05-21
₹12.5070
+0.06%
2018-05-18
₹12.5001
+0.02%
2018-05-17
₹12.4979
+0.02%
2018-05-16
₹12.4956
+0.02%
2018-05-15
₹12.4934
+0.02%
2018-05-14
₹12.4911
+0.05%
2018-05-11
₹12.4843
+0.02%
2018-05-10
₹12.4820
+0.02%
2018-05-09
₹12.4797
+0.02%
2018-05-08
₹12.4775
+0.02%
2018-05-07
₹12.4752
+0.05%
2018-05-04
₹12.4684
+0.02%
2018-05-03
₹12.4661
+0.02%
2018-05-02
₹12.4639
+0.09%
2018-04-27
₹12.4528
+0.02%
2018-04-26
₹12.4503
+0.01%