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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 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.8877
+0.02%
Scheme Code
136227
NAV Date
2019-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1RG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136227
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136227
Last 30 days
2019-05-08
₹12.8877
+0.02%
2019-05-07
₹12.8856
+0.02%
2019-05-06
₹12.8835
+0.05%
2019-05-03
₹12.8769
+0.02%
2019-05-02
₹12.8747
+0.04%
2019-04-30
₹12.8700
+0.07%
2019-04-26
₹12.8606
+0.02%
2019-04-25
₹12.8577
+0.02%
2019-04-24
₹12.8553
+0.02%
2019-04-23
₹12.8529
+0.02%
2019-04-22
₹12.8504
+0.08%
2019-04-18
₹12.8406
+0.04%
2019-04-16
₹12.8357
+0.02%
2019-04-15
₹12.8332
+0.06%
2019-04-12
₹12.8258
+0.02%
2019-04-11
₹12.8232
+0.02%
2019-04-10
₹12.8206
+0.02%
2019-04-09
₹12.8181
+0.02%
2019-04-08
₹12.8156
+0.06%
2019-04-05
₹12.8082
+0.02%
2019-04-04
₹12.8057
+0.02%
2019-04-03
₹12.8031
+0.02%
2019-04-02
₹12.8006
+0.08%
2019-03-29
₹12.7906
+0.02%
2019-03-28
₹12.7876
+0.02%
2019-03-27
₹12.7852
+0.02%
2019-03-26
₹12.7828
+0.02%
2019-03-25
₹12.7805
+0.06%
2019-03-22
₹12.7733
+0.04%
2019-03-20
₹12.7684
+0.02%