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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 - 1185 Days Plan F Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.8733
+0.03%
Scheme Code
136046
NAV Date
2019-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1QD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136046
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136046
Last 30 days
2019-04-18
₹12.8733
+0.03%
2019-04-16
₹12.8691
+0.02%
2019-04-15
₹12.8666
+0.05%
2019-04-12
₹12.8599
+0.02%
2019-04-11
₹12.8576
+0.02%
2019-04-10
₹12.8554
+0.02%
2019-04-09
₹12.8531
+0.02%
2019-04-08
₹12.8509
+0.06%
2019-04-05
₹12.8438
+0.02%
2019-04-04
₹12.8415
+0.02%
2019-04-03
₹12.8390
+0.02%
2019-04-02
₹12.8365
+0.08%
2019-03-29
₹12.8264
+0.02%
2019-03-28
₹12.8237
+0.02%
2019-03-27
₹12.8212
+0.02%
2019-03-26
₹12.8187
+0.02%
2019-03-25
₹12.8162
+0.06%
2019-03-22
₹12.8087
+0.04%
2019-03-20
₹12.8037
+0.02%
2019-03-19
₹12.8013
+0.02%
2019-03-18
₹12.7988
+0.06%
2019-03-15
₹12.7916
+0.02%
2019-03-14
₹12.7891
+0.02%
2019-03-13
₹12.7867
+0.02%
2019-03-12
₹12.7842
+0.02%
2019-03-11
₹12.7817
+0.06%
2019-03-08
₹12.7742
+0.02%
2019-03-07
₹12.7717
+0.02%
2019-03-06
₹12.7693
+0.02%
2019-03-05
₹12.7669
+0.08%