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.

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ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.7915
+0.02%
Scheme Code
134630
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1EN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134630
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134630
Last 30 days
2018-06-20
₹12.7915
+0.02%
2018-06-19
₹12.7893
+0.02%
2018-06-18
₹12.7871
+0.05%
2018-06-15
₹12.7804
+0.02%
2018-06-14
₹12.7782
+0.02%
2018-06-13
₹12.7760
+0.03%
2018-06-12
₹12.7725
+0.02%
2018-06-11
₹12.7703
+0.06%
2018-06-08
₹12.7622
+0.02%
2018-06-07
₹12.7599
+0.02%
2018-06-06
₹12.7576
+0.02%
2018-06-05
₹12.7552
+0.02%
2018-06-04
₹12.7529
+0.05%
2018-06-01
₹12.7459
+0.02%
2018-05-31
₹12.7436
+0.02%
2018-05-30
₹12.7412
+0.02%
2018-05-29
₹12.7389
+0.02%
2018-05-28
₹12.7365
+0.05%
2018-05-25
₹12.7296
+0.02%
2018-05-24
₹12.7273
+0.03%
2018-05-23
₹12.7239
+0.02%
2018-05-22
₹12.7215
+0.02%
2018-05-21
₹12.7191
+0.06%
2018-05-18
₹12.7120
+0.02%
2018-05-17
₹12.7096
+0.02%
2018-05-16
₹12.7073
+0.02%
2018-05-15
₹12.7049
+0.02%
2018-05-14
₹12.7026
+0.06%
2018-05-11
₹12.6955
+0.02%
2018-05-10
₹12.6931
+0.02%