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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 78 - 1212 Days Plan A Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.8891
+0.07%
Scheme Code
135847
NAV Date
2019-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1OT2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135847
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135847
Last 30 days
2019-04-02
₹12.8891
+0.07%
2019-03-29
₹12.8797
+0.02%
2019-03-28
₹12.8770
+0.02%
2019-03-27
₹12.8747
+0.02%
2019-03-26
₹12.8724
+0.02%
2019-03-25
₹12.8701
+0.06%
2019-03-22
₹12.8629
+0.04%
2019-03-20
₹12.8583
+0.02%
2019-03-19
₹12.8560
+0.02%
2019-03-18
₹12.8537
+0.05%
2019-03-15
₹12.8469
+0.02%
2019-03-14
₹12.8447
+0.02%
2019-03-13
₹12.8423
+0.02%
2019-03-12
₹12.8400
+0.02%
2019-03-11
₹12.8376
+0.06%
2019-03-08
₹12.8305
+0.02%
2019-03-07
₹12.8281
+0.02%
2019-03-06
₹12.8257
+0.02%
2019-03-05
₹12.8234
+0.07%
2019-03-01
₹12.8140
+0.02%
2019-02-28
₹12.8116
+0.02%
2019-02-27
₹12.8092
+0.02%
2019-02-26
₹12.8067
+0.02%
2019-02-25
₹12.8043
+0.06%
2019-02-22
₹12.7969
+0.02%
2019-02-21
₹12.7944
+0.02%
2019-02-20
₹12.7919
+0.04%
2019-02-18
₹12.7870
+0.06%
2019-02-15
₹12.7796
+0.02%
2019-02-14
₹12.7771
+0.02%