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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 - 1168 Days Plan J Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.9012
+0.02%
Scheme Code
136230
NAV Date
2019-05-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1RR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136230
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136230
Last 30 days
2019-05-07
₹12.9012
+0.02%
2019-05-06
₹12.8991
+0.05%
2019-05-03
₹12.8925
+0.02%
2019-05-02
₹12.8902
+0.04%
2019-04-30
₹12.8855
+0.07%
2019-04-26
₹12.8759
+0.02%
2019-04-25
₹12.8731
+0.02%
2019-04-24
₹12.8706
+0.02%
2019-04-23
₹12.8682
+0.02%
2019-04-22
₹12.8657
+0.08%
2019-04-18
₹12.8558
+0.04%
2019-04-16
₹12.8508
+0.02%
2019-04-15
₹12.8484
+0.06%
2019-04-12
₹12.8409
+0.02%
2019-04-11
₹12.8382
+0.02%
2019-04-10
₹12.8357
+0.02%
2019-04-09
₹12.8332
+0.02%
2019-04-08
₹12.8306
+0.06%
2019-04-05
₹12.8232
+0.02%
2019-04-04
₹12.8207
+0.02%
2019-04-03
₹12.8181
+0.02%
2019-04-02
₹12.8156
+0.08%
2019-03-29
₹12.8055
+0.03%
2019-03-28
₹12.8020
+0.02%
2019-03-27
₹12.7996
+0.02%
2019-03-26
₹12.7972
+0.02%
2019-03-25
₹12.7949
+0.06%
2019-03-22
₹12.7877
+0.04%
2019-03-20
₹12.7829
+0.02%
2019-03-19
₹12.7805
+0.02%