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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 Cumulative Option

ICICI Prudential Mutual Fund
₹12.6352
+0.02%
Scheme Code
135403
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1MR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135403
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135403
Last 30 days
2018-10-25
₹12.6352
+0.02%
2018-10-24
₹12.6330
+0.02%
2018-10-23
₹12.6307
+0.02%
2018-10-22
₹12.6284
+0.05%
2018-10-19
₹12.6215
+0.04%
2018-10-17
₹12.6169
+0.02%
2018-10-16
₹12.6150
+0.02%
2018-10-15
₹12.6124
+0.06%
2018-10-12
₹12.6048
+0.01%
2018-10-11
₹12.6035
+0.02%
2018-10-10
₹12.6011
+0.02%
2018-10-09
₹12.5987
+0.02%
2018-10-08
₹12.5962
+0.05%
2018-10-05
₹12.5900
+0.02%
2018-10-04
₹12.5876
+0.02%
2018-10-03
₹12.5852
+0.04%
2018-10-01
₹12.5804
+0.06%
2018-09-28
₹12.5732
+0.02%
2018-09-27
₹12.5708
+0.02%
2018-09-26
₹12.5678
+0.02%
2018-09-25
₹12.5653
+0.02%
2018-09-24
₹12.5628
+0.06%
2018-09-21
₹12.5552
+0.04%
2018-09-19
₹12.5501
+0.02%
2018-09-18
₹12.5476
+0.02%
2018-09-17
₹12.5450
+0.06%
2018-09-14
₹12.5375
+0.04%
2018-09-12
₹12.5324
+0.02%
2018-09-11
₹12.5299
+0.02%
2018-09-10
₹12.5274
+0.06%