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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 - 1170 Days Plan I Dividend Option

ICICI Prudential Mutual Fund
₹12.8608
+0.02%
Scheme Code
136225
NAV Date
2019-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1RE7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136225
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136225
Last 30 days
2019-05-08
₹12.8608
+0.02%
2019-05-07
₹12.8587
+0.02%
2019-05-06
₹12.8567
+0.05%
2019-05-03
₹12.8502
+0.02%
2019-05-02
₹12.8480
+0.04%
2019-04-30
₹12.8434
+0.07%
2019-04-26
₹12.8341
+0.02%
2019-04-25
₹12.8313
+0.02%
2019-04-24
₹12.8290
+0.02%
2019-04-23
₹12.8266
+0.02%
2019-04-22
₹12.8242
+0.08%
2019-04-18
₹12.8145
+0.04%
2019-04-16
₹12.8097
+0.02%
2019-04-15
₹12.8072
+0.06%
2019-04-12
₹12.7999
+0.02%
2019-04-11
₹12.7973
+0.02%
2019-04-10
₹12.7948
+0.02%
2019-04-09
₹12.7923
+0.02%
2019-04-08
₹12.7898
+0.06%
2019-04-05
₹12.7825
+0.02%
2019-04-04
₹12.7801
+0.02%
2019-04-03
₹12.7776
+0.02%
2019-04-02
₹12.7751
+0.08%
2019-03-29
₹12.7652
+0.03%
2019-03-28
₹12.7620
+0.02%
2019-03-27
₹12.7596
+0.02%
2019-03-26
₹12.7573
+0.02%
2019-03-25
₹12.7550
+0.06%
2019-03-22
₹12.7479
+0.04%
2019-03-20
₹12.7431
+0.02%