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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 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.8211
+0.02%
Scheme Code
136295
NAV Date
2019-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1SD7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136295
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136295
Last 30 days
2019-04-24
₹12.8211
+0.02%
2019-04-23
₹12.8190
+0.02%
2019-04-22
₹12.8167
+0.07%
2019-04-18
₹12.8078
+0.04%
2019-04-16
₹12.8033
+0.02%
2019-04-15
₹12.8010
+0.05%
2019-04-12
₹12.7942
+0.02%
2019-04-11
₹12.7919
+0.02%
2019-04-10
₹12.7895
+0.02%
2019-04-09
₹12.7872
+0.02%
2019-04-08
₹12.7849
+0.06%
2019-04-05
₹12.7777
+0.02%
2019-04-04
₹12.7753
+0.02%
2019-04-03
₹12.7728
+0.02%
2019-04-02
₹12.7703
+0.08%
2019-03-29
₹12.7604
+0.02%
2019-03-28
₹12.7576
+0.02%
2019-03-27
₹12.7552
+0.02%
2019-03-26
₹12.7528
+0.02%
2019-03-25
₹12.7504
+0.06%
2019-03-22
₹12.7431
+0.04%
2019-03-20
₹12.7383
+0.02%
2019-03-19
₹12.7358
+0.02%
2019-03-18
₹12.7334
+0.06%
2019-03-15
₹12.7263
+0.02%
2019-03-14
₹12.7239
+0.02%
2019-03-13
₹12.7214
+0.02%
2019-03-12
₹12.7190
+0.02%
2019-03-11
₹12.7165
+0.06%
2019-03-08
₹12.7091
+0.02%