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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 Dividend Option

ICICI Prudential Mutual Fund
₹12.7538
+0.02%
Scheme Code
136296
NAV Date
2019-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1SC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136296
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136296
Last 30 days
2019-04-24
₹12.7538
+0.02%
2019-04-23
₹12.7518
+0.02%
2019-04-22
₹12.7496
+0.07%
2019-04-18
₹12.7408
+0.03%
2019-04-16
₹12.7364
+0.02%
2019-04-15
₹12.7342
+0.05%
2019-04-12
₹12.7275
+0.02%
2019-04-11
₹12.7252
+0.02%
2019-04-10
₹12.7230
+0.02%
2019-04-09
₹12.7207
+0.02%
2019-04-08
₹12.7184
+0.06%
2019-04-05
₹12.7113
+0.02%
2019-04-04
₹12.7090
+0.02%
2019-04-03
₹12.7065
+0.02%
2019-04-02
₹12.7041
+0.08%
2019-03-29
₹12.6943
+0.02%
2019-03-28
₹12.6915
+0.02%
2019-03-27
₹12.6891
+0.02%
2019-03-26
₹12.6868
+0.02%
2019-03-25
₹12.6844
+0.06%
2019-03-22
₹12.6773
+0.04%
2019-03-20
₹12.6725
+0.02%
2019-03-19
₹12.6701
+0.02%
2019-03-18
₹12.6678
+0.06%
2019-03-15
₹12.6608
+0.02%
2019-03-14
₹12.6584
+0.02%
2019-03-13
₹12.6560
+0.02%
2019-03-12
₹12.6536
+0.02%
2019-03-11
₹12.6512
+0.06%
2019-03-08
₹12.6439
+0.02%