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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 M Cumulative Option

ICICI Prudential Mutual Fund
₹12.9711
+0.04%
Scheme Code
134931
NAV Date
2018-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1IP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134931
Last 30 days
2018-07-23
₹12.9711
+0.04%
2018-07-20
₹12.9660
+0.03%
2018-07-19
₹12.9624
+0.02%
2018-07-18
₹12.9604
+0.02%
2018-07-17
₹12.9583
+0.02%
2018-07-16
₹12.9563
+0.05%
2018-07-13
₹12.9501
+0.02%
2018-07-12
₹12.9480
+0.02%
2018-07-11
₹12.9459
+0.02%
2018-07-10
₹12.9438
+0.02%
2018-07-09
₹12.9418
+0.04%
2018-07-06
₹12.9362
+0.02%
2018-07-05
₹12.9342
+0.02%
2018-07-04
₹12.9320
+0.02%
2018-07-03
₹12.9299
+0.02%
2018-07-02
₹12.9277
+0.05%
2018-06-29
₹12.9210
+0.02%
2018-06-28
₹12.9187
+0.02%
2018-06-27
₹12.9165
+0.02%
2018-06-26
₹12.9143
+0.02%
2018-06-25
₹12.9121
+0.05%
2018-06-22
₹12.9055
+0.02%
2018-06-21
₹12.9034
+0.02%
2018-06-20
₹12.9011
+0.02%
2018-06-19
₹12.8988
+0.02%
2018-06-18
₹12.8964
+0.05%
2018-06-15
₹12.8895
+0.02%
2018-06-14
₹12.8872
+0.02%
2018-06-13
₹12.8849
+0.02%
2018-06-12
₹12.8825
+0.02%