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.

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ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option
ICICI Prudential Mutual Fund
₹12.8220
+0.02%
Scheme Code
136229
NAV Date
2019-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1RQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136229
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136229
Last 30 days
2019-05-07
₹12.8220
+0.02%
2019-05-06
₹12.8200
+0.05%
2019-05-03
₹12.8134
+0.02%
2019-05-02
₹12.8112
+0.04%
2019-04-30
₹12.8066
+0.07%
2019-04-26
₹12.7972
+0.02%
2019-04-25
₹12.7944
+0.02%
2019-04-24
₹12.7920
+0.02%
2019-04-23
₹12.7896
+0.02%
2019-04-22
₹12.7872
+0.08%
2019-04-18
₹12.7774
+0.04%
2019-04-16
₹12.7726
+0.02%
2019-04-15
₹12.7702
+0.06%
2019-04-12
₹12.7629
+0.02%
2019-04-11
₹12.7602
+0.02%
2019-04-10
₹12.7577
+0.02%
2019-04-09
₹12.7552
+0.02%
2019-04-08
₹12.7528
+0.06%
2019-04-05
₹12.7454
+0.02%
2019-04-04
₹12.7430
+0.02%
2019-04-03
₹12.7405
+0.02%
2019-04-02
₹12.7380
+0.08%
2019-03-29
₹12.7281
+0.03%
2019-03-28
₹12.7244
+0.02%
2019-03-27
₹12.7221
+0.02%
2019-03-26
₹12.7198
+0.02%
2019-03-25
₹12.7175
+0.06%
2019-03-22
₹12.7104
+0.04%
2019-03-20
₹12.7057
+0.02%
2019-03-19
₹12.7033
+0.02%