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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 Dividend Option

ICICI Prudential Mutual Fund
₹12.6381
+0.02%
Scheme Code
135287
NAV Date
2018-10-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1MA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135287
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135287
Last 30 days
2018-10-24
₹12.6381
+0.02%
2018-10-23
₹12.6357
+0.02%
2018-10-22
₹12.6333
+0.06%
2018-10-19
₹12.6260
+0.04%
2018-10-17
₹12.6212
+0.02%
2018-10-16
₹12.6192
+0.02%
2018-10-15
₹12.6167
+0.06%
2018-10-12
₹12.6091
+0.02%
2018-10-11
₹12.6070
+0.02%
2018-10-10
₹12.6045
+0.02%
2018-10-09
₹12.6020
+0.02%
2018-10-08
₹12.5995
+0.05%
2018-10-05
₹12.5929
+0.02%
2018-10-04
₹12.5903
+0.02%
2018-10-03
₹12.5877
+0.04%
2018-10-01
₹12.5827
+0.06%
2018-09-28
₹12.5750
+0.02%
2018-09-27
₹12.5725
+0.02%
2018-09-26
₹12.5700
+0.02%
2018-09-25
₹12.5674
+0.02%
2018-09-24
₹12.5649
+0.06%
2018-09-21
₹12.5572
+0.04%
2018-09-19
₹12.5521
+0.02%
2018-09-18
₹12.5496
+0.02%
2018-09-17
₹12.5470
+0.06%
2018-09-14
₹12.5394
+0.04%
2018-09-12
₹12.5343
+0.02%
2018-09-11
₹12.5317
+0.02%
2018-09-10
₹12.5292
+0.06%
2018-09-07
₹12.5216
+0.02%