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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 - 1151 Days Plan S Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7226
+0.02%
Scheme Code
135286
NAV Date
2018-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1MB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135286
Last 30 days
2018-10-24
₹12.7226
+0.02%
2018-10-23
₹12.7202
+0.02%
2018-10-22
₹12.7178
+0.06%
2018-10-19
₹12.7104
+0.04%
2018-10-17
₹12.7055
+0.01%
2018-10-16
₹12.7036
+0.02%
2018-10-15
₹12.7010
+0.06%
2018-10-12
₹12.6933
+0.02%
2018-10-11
₹12.6912
+0.02%
2018-10-10
₹12.6887
+0.02%
2018-10-09
₹12.6862
+0.02%
2018-10-08
₹12.6836
+0.05%
2018-10-05
₹12.6770
+0.02%
2018-10-04
₹12.6744
+0.02%
2018-10-03
₹12.6718
+0.04%
2018-10-01
₹12.6667
+0.06%
2018-09-28
₹12.6590
+0.02%
2018-09-27
₹12.6564
+0.02%
2018-09-26
₹12.6539
+0.02%
2018-09-25
₹12.6513
+0.02%
2018-09-24
₹12.6487
+0.06%
2018-09-21
₹12.6410
+0.04%
2018-09-19
₹12.6359
+0.02%
2018-09-18
₹12.6333
+0.02%
2018-09-17
₹12.6308
+0.06%
2018-09-14
₹12.6230
+0.04%
2018-09-12
₹12.6179
+0.02%
2018-09-11
₹12.6153
+0.02%
2018-09-10
₹12.6128
+0.06%
2018-09-07
₹12.6052
+0.02%