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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 - 1100 Days Plan L Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.5455
+0.05%
Scheme Code
134929
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1IV0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134929
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134929
Last 30 days
2018-07-16
₹12.5455
+0.05%
2018-07-13
₹12.5388
+0.02%
2018-07-12
₹12.5359
+0.02%
2018-07-11
₹12.5336
+0.02%
2018-07-10
₹12.5313
+0.02%
2018-07-09
₹12.5290
+0.05%
2018-07-06
₹12.5226
+0.02%
2018-07-05
₹12.5206
+0.02%
2018-07-04
₹12.5183
+0.02%
2018-07-03
₹12.5161
+0.02%
2018-07-02
₹12.5138
+0.06%
2018-06-29
₹12.5069
+0.02%
2018-06-28
₹12.5046
+0.02%
2018-06-27
₹12.5023
+0.02%
2018-06-26
₹12.5001
+0.02%
2018-06-25
₹12.4978
+0.05%
2018-06-22
₹12.4912
+0.02%
2018-06-21
₹12.4891
+0.02%
2018-06-20
₹12.4868
+0.02%
2018-06-19
₹12.4845
+0.02%
2018-06-18
₹12.4822
+0.06%
2018-06-15
₹12.4753
+0.02%
2018-06-14
₹12.4730
+0.02%
2018-06-13
₹12.4707
+0.03%
2018-06-12
₹12.4672
+0.02%
2018-06-11
₹12.4649
+0.06%
2018-06-08
₹12.4580
+0.02%
2018-06-07
₹12.4557
+0.02%
2018-06-06
₹12.4534
+0.02%
2018-06-05
₹12.4511
+0.02%