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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 - 1129 Days Plan W Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7121
+0.02%
Scheme Code
135401
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1MT6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135401
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135401
Last 30 days
2018-10-25
₹12.7121
+0.02%
2018-10-24
₹12.7099
+0.02%
2018-10-23
₹12.7076
+0.02%
2018-10-22
₹12.7053
+0.05%
2018-10-19
₹12.6984
+0.04%
2018-10-17
₹12.6937
+0.01%
2018-10-16
₹12.6918
+0.02%
2018-10-15
₹12.6891
+0.06%
2018-10-12
₹12.6815
+0.01%
2018-10-11
₹12.6802
+0.02%
2018-10-10
₹12.6778
+0.02%
2018-10-09
₹12.6753
+0.02%
2018-10-08
₹12.6729
+0.05%
2018-10-05
₹12.6666
+0.02%
2018-10-04
₹12.6641
+0.02%
2018-10-03
₹12.6617
+0.04%
2018-10-01
₹12.6569
+0.06%
2018-09-28
₹12.6497
+0.02%
2018-09-27
₹12.6473
+0.02%
2018-09-26
₹12.6443
+0.02%
2018-09-25
₹12.6417
+0.02%
2018-09-24
₹12.6392
+0.06%
2018-09-21
₹12.6315
+0.04%
2018-09-19
₹12.6264
+0.02%
2018-09-18
₹12.6239
+0.02%
2018-09-17
₹12.6213
+0.06%
2018-09-14
₹12.6137
+0.04%
2018-09-12
₹12.6086
+0.02%
2018-09-11
₹12.6060
+0.02%
2018-09-10
₹12.6035
+0.06%