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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 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹10.2154
+0.02%
Scheme Code
136223
NAV Date
2016-05-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1VW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136223
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136223
Last 30 days
2016-05-13
₹10.2154
+0.02%
2016-05-12
₹10.2134
+0.02%
2016-05-11
₹10.2113
+0.02%
2016-05-10
₹10.2093
+0.02%
2016-05-09
₹10.2072
+0.06%
2016-05-06
₹10.2006
+0.02%
2016-05-05
₹10.1984
+0.02%
2016-05-04
₹10.1962
+0.02%
2016-05-03
₹10.1939
+0.02%
2016-05-02
₹10.1917
+0.07%
2016-04-29
₹10.1850
+0.02%
2016-04-28
₹10.1828
+0.03%
2016-04-27
₹10.1801
+0.02%
2016-04-26
₹10.1776
+0.02%
2016-04-25
₹10.1753
+0.07%
2016-04-22
₹10.1682
+0.02%
2016-04-21
₹10.1658
+0.03%
2016-04-20
₹10.1629
+0.05%
2016-04-18
₹10.1581
+0.12%
2016-04-13
₹10.1461
+0.02%
2016-04-12
₹10.1437
+0.02%
2016-04-11
₹10.1413
+0.09%
2016-04-07
₹10.1317
+0.02%
2016-04-06
₹10.1293
+0.02%
2016-04-05
₹10.1269
+0.02%
2016-04-04
₹10.1244
+0.09%
2016-03-31
₹10.1148
+0.03%
2016-03-30
₹10.1115
+0.02%
2016-03-29
₹10.1091
+0.02%
2016-03-28
₹10.1066
+0.12%