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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 Cumulative Option

ICICI Prudential Mutual Fund
₹12.7543
+0.02%
Scheme Code
135930
NAV Date
2019-03-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1PH4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135930
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135930
Last 30 days
2019-03-29
₹12.7543
+0.02%
2019-03-28
₹12.7512
+0.02%
2019-03-27
₹12.7489
+0.02%
2019-03-26
₹12.7466
+0.02%
2019-03-25
₹12.7443
+0.06%
2019-03-22
₹12.7373
+0.04%
2019-03-20
₹12.7327
+0.02%
2019-03-19
₹12.7304
+0.02%
2019-03-18
₹12.7282
+0.05%
2019-03-15
₹12.7215
+0.02%
2019-03-14
₹12.7193
+0.02%
2019-03-13
₹12.7170
+0.02%
2019-03-12
₹12.7147
+0.02%
2019-03-11
₹12.7124
+0.06%
2019-03-08
₹12.7054
+0.02%
2019-03-07
₹12.7031
+0.02%
2019-03-06
₹12.7007
+0.02%
2019-03-05
₹12.6984
+0.07%
2019-03-01
₹12.6891
+0.02%
2019-02-28
₹12.6868
+0.02%
2019-02-27
₹12.6844
+0.02%
2019-02-26
₹12.6820
+0.02%
2019-02-25
₹12.6796
+0.06%
2019-02-22
₹12.6725
+0.02%
2019-02-21
₹12.6702
+0.02%
2019-02-20
₹12.6678
+0.04%
2019-02-18
₹12.6631
+0.06%
2019-02-15
₹12.6560
+0.02%
2019-02-14
₹12.6536
+0.02%
2019-02-13
₹12.6512
+0.02%