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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 E Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.9042
+0.07%
Scheme Code
135992
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1PV5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135992
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135992
Last 30 days
2019-04-22
₹12.9042
+0.07%
2019-04-18
₹12.8956
+0.03%
2019-04-16
₹12.8913
+0.02%
2019-04-15
₹12.8889
+0.05%
2019-04-12
₹12.8820
+0.02%
2019-04-11
₹12.8798
+0.02%
2019-04-10
₹12.8775
+0.02%
2019-04-09
₹12.8752
+0.02%
2019-04-08
₹12.8729
+0.06%
2019-04-05
₹12.8657
+0.02%
2019-04-04
₹12.8633
+0.02%
2019-04-03
₹12.8608
+0.02%
2019-04-02
₹12.8584
+0.08%
2019-03-29
₹12.8484
+0.02%
2019-03-28
₹12.8457
+0.02%
2019-03-27
₹12.8432
+0.02%
2019-03-26
₹12.8407
+0.02%
2019-03-25
₹12.8383
+0.06%
2019-03-22
₹12.8309
+0.04%
2019-03-20
₹12.8259
+0.02%
2019-03-19
₹12.8234
+0.02%
2019-03-18
₹12.8210
+0.06%
2019-03-15
₹12.8137
+0.02%
2019-03-14
₹12.8113
+0.02%
2019-03-13
₹12.8088
+0.02%
2019-03-12
₹12.8063
+0.02%
2019-03-11
₹12.8038
+0.06%
2019-03-08
₹12.7963
+0.02%
2019-03-07
₹12.7939
+0.02%
2019-03-06
₹12.7915
+0.02%