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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 - 188 Days Plan L Cumulative Option

ICICI Prudential Mutual Fund
₹10.4104
+0.02%
Scheme Code
136239
NAV Date
2016-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1RT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136239
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136239
Last 30 days
2016-08-26
₹10.4104
+0.02%
2016-08-25
₹10.4085
+0.02%
2016-08-24
₹10.4066
+0.02%
2016-08-23
₹10.4047
+0.02%
2016-08-22
₹10.4028
+0.05%
2016-08-19
₹10.3974
+0.02%
2016-08-18
₹10.3957
+0.04%
2016-08-16
₹10.3918
+0.07%
2016-08-12
₹10.3841
+0.02%
2016-08-11
₹10.3822
+0.02%
2016-08-10
₹10.3802
+0.02%
2016-08-09
₹10.3783
+0.02%
2016-08-08
₹10.3763
+0.06%
2016-08-05
₹10.3706
+0.02%
2016-08-04
₹10.3687
+0.02%
2016-08-03
₹10.3667
+0.02%
2016-08-02
₹10.3648
+0.02%
2016-08-01
₹10.3628
+0.06%
2016-07-29
₹10.3570
+0.02%
2016-07-28
₹10.3550
+0.02%
2016-07-27
₹10.3530
+0.02%
2016-07-26
₹10.3511
+0.02%
2016-07-25
₹10.3491
+0.06%
2016-07-22
₹10.3433
+0.02%
2016-07-21
₹10.3413
+0.02%
2016-07-20
₹10.3393
+0.02%
2016-07-19
₹10.3373
+0.02%
2016-07-18
₹10.3353
+0.06%
2016-07-15
₹10.3292
+0.02%
2016-07-14
₹10.3272
+0.02%