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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 Dividend Option

ICICI Prudential Mutual Fund
₹12.8487
+0.02%
Scheme Code
136231
NAV Date
2019-05-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1RS7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136231
Last 30 days
2019-05-07
₹12.8487
+0.02%
2019-05-06
₹12.8466
+0.05%
2019-05-03
₹12.8400
+0.02%
2019-05-02
₹12.8377
+0.04%
2019-04-30
₹12.8331
+0.07%
2019-04-26
₹12.8235
+0.02%
2019-04-25
₹12.8207
+0.02%
2019-04-24
₹12.8183
+0.02%
2019-04-23
₹12.8158
+0.02%
2019-04-22
₹12.8133
+0.08%
2019-04-18
₹12.8034
+0.04%
2019-04-16
₹12.7985
+0.02%
2019-04-15
₹12.7961
+0.06%
2019-04-12
₹12.7887
+0.02%
2019-04-11
₹12.7860
+0.02%
2019-04-10
₹12.7835
+0.02%
2019-04-09
₹12.7809
+0.02%
2019-04-08
₹12.7784
+0.06%
2019-04-05
₹12.7710
+0.02%
2019-04-04
₹12.7685
+0.02%
2019-04-03
₹12.7659
+0.02%
2019-04-02
₹12.7634
+0.08%
2019-03-29
₹12.7534
+0.03%
2019-03-28
₹12.7499
+0.02%
2019-03-27
₹12.7475
+0.02%
2019-03-26
₹12.7451
+0.02%
2019-03-25
₹12.7428
+0.06%
2019-03-22
₹12.7356
+0.04%
2019-03-20
₹12.7309
+0.02%
2019-03-19
₹12.7285
+0.02%