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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 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹13.1821
+0.05%
Scheme Code
134933
NAV Date
2018-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1IS6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134933
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134933
Last 30 days
2018-07-23
₹13.1821
+0.05%
2018-07-20
₹13.1759
+0.03%
2018-07-19
₹13.1720
+0.02%
2018-07-18
₹13.1696
+0.02%
2018-07-17
₹13.1671
+0.02%
2018-07-16
₹13.1647
+0.06%
2018-07-13
₹13.1574
+0.02%
2018-07-12
₹13.1550
+0.02%
2018-07-11
₹13.1525
+0.02%
2018-07-10
₹13.1501
+0.02%
2018-07-09
₹13.1476
+0.05%
2018-07-06
₹13.1409
+0.02%
2018-07-05
₹13.1386
+0.02%
2018-07-04
₹13.1361
+0.02%
2018-07-03
₹13.1335
+0.02%
2018-07-02
₹13.1309
+0.06%
2018-06-29
₹13.1231
+0.02%
2018-06-28
₹13.1205
+0.02%
2018-06-27
₹13.1179
+0.02%
2018-06-26
₹13.1153
+0.02%
2018-06-25
₹13.1127
+0.06%
2018-06-22
₹13.1051
+0.02%
2018-06-21
₹13.1026
+0.02%
2018-06-20
₹13.1000
+0.02%
2018-06-19
₹13.0973
+0.02%
2018-06-18
₹13.0945
+0.06%
2018-06-15
₹13.0865
+0.02%
2018-06-14
₹13.0838
+0.02%
2018-06-13
₹13.0811
+0.02%
2018-06-12
₹13.0784
+0.02%