mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹10.4144
+0.07%
Scheme Code
136221
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1VV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136221
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136221
Last 30 days
2016-08-16
₹10.4144
+0.07%
2016-08-12
₹10.4070
+0.02%
2016-08-11
₹10.4052
+0.02%
2016-08-10
₹10.4032
+0.02%
2016-08-09
₹10.4012
+0.02%
2016-08-08
₹10.3992
+0.06%
2016-08-05
₹10.3932
+0.02%
2016-08-04
₹10.3912
+0.02%
2016-08-03
₹10.3891
+0.02%
2016-08-02
₹10.3871
+0.02%
2016-08-01
₹10.3850
+0.06%
2016-07-29
₹10.3789
+0.02%
2016-07-28
₹10.3769
+0.02%
2016-07-27
₹10.3749
+0.02%
2016-07-26
₹10.3725
+0.02%
2016-07-25
₹10.3704
+0.06%
2016-07-22
₹10.3643
+0.02%
2016-07-21
₹10.3622
+0.02%
2016-07-20
₹10.3602
+0.02%
2016-07-19
₹10.3581
+0.02%
2016-07-18
₹10.3561
+0.06%
2016-07-15
₹10.3499
+0.02%
2016-07-14
₹10.3478
+0.02%
2016-07-13
₹10.3458
+0.02%
2016-07-12
₹10.3437
+0.02%
2016-07-11
₹10.3417
+0.06%
2016-07-08
₹10.3351
+0.02%
2016-07-07
₹10.3331
+0.04%
2016-07-05
₹10.3289
+0.02%
2016-07-04
₹10.3269
+0.06%