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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 - 1190 Days Plan C Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.8261
+0.03%
Scheme Code
135928
NAV Date
2019-03-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1PJ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135928
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135928
Last 30 days
2019-03-29
₹12.8261
+0.03%
2019-03-28
₹12.8229
+0.02%
2019-03-27
₹12.8206
+0.02%
2019-03-26
₹12.8182
+0.02%
2019-03-25
₹12.8159
+0.06%
2019-03-22
₹12.8086
+0.04%
2019-03-20
₹12.8038
+0.02%
2019-03-19
₹12.8015
+0.02%
2019-03-18
₹12.7992
+0.05%
2019-03-15
₹12.7923
+0.02%
2019-03-14
₹12.7900
+0.02%
2019-03-13
₹12.7876
+0.02%
2019-03-12
₹12.7853
+0.02%
2019-03-11
₹12.7829
+0.06%
2019-03-08
₹12.7757
+0.02%
2019-03-07
₹12.7733
+0.02%
2019-03-06
₹12.7709
+0.02%
2019-03-05
₹12.7685
+0.08%
2019-03-01
₹12.7589
+0.02%
2019-02-28
₹12.7564
+0.02%
2019-02-27
₹12.7540
+0.02%
2019-02-26
₹12.7515
+0.02%
2019-02-25
₹12.7491
+0.06%
2019-02-22
₹12.7418
+0.02%
2019-02-21
₹12.7393
+0.02%
2019-02-20
₹12.7369
+0.04%
2019-02-18
₹12.7320
+0.06%
2019-02-15
₹12.7247
+0.02%
2019-02-14
₹12.7222
+0.02%
2019-02-13
₹12.7198
+0.02%