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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 - 1144 Days Plan T Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7258
+0.02%
Scheme Code
135316
NAV Date
2018-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1MH1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135316
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135316
Last 30 days
2018-10-24
₹12.7258
+0.02%
2018-10-23
₹12.7235
+0.02%
2018-10-22
₹12.7212
+0.06%
2018-10-19
₹12.7141
+0.04%
2018-10-17
₹12.7094
+0.01%
2018-10-16
₹12.7075
+0.02%
2018-10-15
₹12.7048
+0.06%
2018-10-12
₹12.6970
+0.01%
2018-10-11
₹12.6952
+0.02%
2018-10-10
₹12.6928
+0.02%
2018-10-09
₹12.6903
+0.02%
2018-10-08
₹12.6878
+0.05%
2018-10-05
₹12.6813
+0.02%
2018-10-04
₹12.6788
+0.02%
2018-10-03
₹12.6764
+0.04%
2018-10-01
₹12.6715
+0.06%
2018-09-28
₹12.6641
+0.02%
2018-09-27
₹12.6616
+0.02%
2018-09-26
₹12.6591
+0.02%
2018-09-25
₹12.6566
+0.02%
2018-09-24
₹12.6540
+0.06%
2018-09-21
₹12.6465
+0.04%
2018-09-19
₹12.6414
+0.02%
2018-09-18
₹12.6389
+0.02%
2018-09-17
₹12.6364
+0.06%
2018-09-14
₹12.6288
+0.04%
2018-09-12
₹12.6238
+0.02%
2018-09-11
₹12.6212
+0.02%
2018-09-10
₹12.6187
+0.06%
2018-09-07
₹12.6111
+0.02%