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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 -1150 Days Plan N Cumulative Option

ICICI Prudential Mutual Fund
₹12.7959
+0.02%
Scheme Code
136294
NAV Date
2019-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1SB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136294
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136294
Last 30 days
2019-04-24
₹12.7959
+0.02%
2019-04-23
₹12.7938
+0.02%
2019-04-22
₹12.7916
+0.07%
2019-04-18
₹12.7829
+0.04%
2019-04-16
₹12.7784
+0.02%
2019-04-15
₹12.7762
+0.05%
2019-04-12
₹12.7694
+0.02%
2019-04-11
₹12.7672
+0.02%
2019-04-10
₹12.7649
+0.02%
2019-04-09
₹12.7626
+0.02%
2019-04-08
₹12.7604
+0.06%
2019-04-05
₹12.7533
+0.02%
2019-04-04
₹12.7509
+0.02%
2019-04-03
₹12.7484
+0.02%
2019-04-02
₹12.7460
+0.08%
2019-03-29
₹12.7362
+0.02%
2019-03-28
₹12.7333
+0.02%
2019-03-27
₹12.7310
+0.02%
2019-03-26
₹12.7286
+0.02%
2019-03-25
₹12.7263
+0.06%
2019-03-22
₹12.7191
+0.04%
2019-03-20
₹12.7143
+0.02%
2019-03-19
₹12.7119
+0.02%
2019-03-18
₹12.7096
+0.06%
2019-03-15
₹12.7025
+0.02%
2019-03-14
₹12.7002
+0.02%
2019-03-13
₹12.6978
+0.02%
2019-03-12
₹12.6953
+0.02%
2019-03-11
₹12.6929
+0.06%
2019-03-08
₹12.6856
+0.02%