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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 - 95 Days Plan K Cumulative Option

ICICI Prudential Mutual Fund
₹10.4078
+0.07%
Scheme Code
136220
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1VT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136220
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136220
Last 30 days
2016-08-16
₹10.4078
+0.07%
2016-08-12
₹10.4004
+0.02%
2016-08-11
₹10.3986
+0.02%
2016-08-10
₹10.3967
+0.02%
2016-08-09
₹10.3947
+0.02%
2016-08-08
₹10.3927
+0.06%
2016-08-05
₹10.3867
+0.02%
2016-08-04
₹10.3847
+0.02%
2016-08-03
₹10.3826
+0.02%
2016-08-02
₹10.3806
+0.02%
2016-08-01
₹10.3786
+0.06%
2016-07-29
₹10.3726
+0.02%
2016-07-28
₹10.3705
+0.02%
2016-07-27
₹10.3685
+0.02%
2016-07-26
₹10.3662
+0.02%
2016-07-25
₹10.3641
+0.06%
2016-07-22
₹10.3580
+0.02%
2016-07-21
₹10.3560
+0.02%
2016-07-20
₹10.3539
+0.02%
2016-07-19
₹10.3519
+0.02%
2016-07-18
₹10.3498
+0.06%
2016-07-15
₹10.3437
+0.02%
2016-07-14
₹10.3417
+0.02%
2016-07-13
₹10.3396
+0.02%
2016-07-12
₹10.3376
+0.02%
2016-07-11
₹10.3356
+0.06%
2016-07-08
₹10.3291
+0.02%
2016-07-07
₹10.3270
+0.04%
2016-07-05
₹10.3229
+0.02%
2016-07-04
₹10.3209
+0.06%