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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 - 1105 Days Plan N - Cumulative Option

ICICI Prudential Mutual Fund
₹12.5811
+0.03%
Scheme Code
135011
NAV Date
2018-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1JV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135011
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135011
Last 30 days
2018-07-24
₹12.5811
+0.03%
2018-07-23
₹12.5770
+0.06%
2018-07-20
₹12.5699
+0.02%
2018-07-19
₹12.5676
+0.02%
2018-07-18
₹12.5652
+0.02%
2018-07-17
₹12.5628
+0.02%
2018-07-16
₹12.5604
+0.06%
2018-07-13
₹12.5531
+0.02%
2018-07-12
₹12.5506
+0.02%
2018-07-11
₹12.5482
+0.02%
2018-07-10
₹12.5457
+0.02%
2018-07-09
₹12.5433
+0.06%
2018-07-06
₹12.5363
+0.02%
2018-07-05
₹12.5340
+0.02%
2018-07-04
₹12.5316
+0.02%
2018-07-03
₹12.5291
+0.02%
2018-07-02
₹12.5267
+0.06%
2018-06-29
₹12.5192
+0.02%
2018-06-28
₹12.5167
+0.02%
2018-06-27
₹12.5142
+0.02%
2018-06-26
₹12.5117
+0.02%
2018-06-25
₹12.5092
+0.06%
2018-06-22
₹12.5020
+0.02%
2018-06-21
₹12.4996
+0.02%
2018-06-20
₹12.4971
+0.02%
2018-06-19
₹12.4946
+0.02%
2018-06-18
₹12.4921
+0.06%
2018-06-15
₹12.4846
+0.02%
2018-06-14
₹12.4822
+0.02%
2018-06-13
₹12.4797
+0.03%