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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 77 - 1130 Days Plan D Cumulative Option

ICICI Prudential Mutual Fund
₹12.7597
+0.02%
Scheme Code
134628
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1EL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134628
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134628
Last 30 days
2018-06-20
₹12.7597
+0.02%
2018-06-19
₹12.7575
+0.02%
2018-06-18
₹12.7553
+0.05%
2018-06-15
₹12.7487
+0.02%
2018-06-14
₹12.7465
+0.02%
2018-06-13
₹12.7443
+0.03%
2018-06-12
₹12.7408
+0.02%
2018-06-11
₹12.7386
+0.06%
2018-06-08
₹12.7306
+0.02%
2018-06-07
₹12.7283
+0.02%
2018-06-06
₹12.7259
+0.02%
2018-06-05
₹12.7236
+0.02%
2018-06-04
₹12.7213
+0.06%
2018-06-01
₹12.7143
+0.02%
2018-05-31
₹12.7120
+0.02%
2018-05-30
₹12.7096
+0.02%
2018-05-29
₹12.7073
+0.02%
2018-05-28
₹12.7050
+0.05%
2018-05-25
₹12.6981
+0.02%
2018-05-24
₹12.6958
+0.03%
2018-05-23
₹12.6924
+0.02%
2018-05-22
₹12.6900
+0.02%
2018-05-21
₹12.6876
+0.06%
2018-05-18
₹12.6805
+0.02%
2018-05-17
₹12.6782
+0.02%
2018-05-16
₹12.6758
+0.02%
2018-05-15
₹12.6735
+0.02%
2018-05-14
₹12.6711
+0.06%
2018-05-11
₹12.6641
+0.02%
2018-05-10
₹12.6617
+0.02%