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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 -95 Days Plan M Cumulative Option

ICICI Prudential Mutual Fund
₹10.2188
+0.02%
Scheme Code
136299
NAV Date
2016-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1RX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136299
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136299
Last 30 days
2016-05-27
₹10.2188
+0.02%
2016-05-26
₹10.2171
+0.02%
2016-05-25
₹10.2151
+0.02%
2016-05-24
₹10.2130
+0.02%
2016-05-23
₹10.2107
+0.06%
2016-05-20
₹10.2041
+0.02%
2016-05-19
₹10.2019
+0.02%
2016-05-18
₹10.1995
+0.02%
2016-05-17
₹10.1975
+0.02%
2016-05-16
₹10.1954
+0.06%
2016-05-13
₹10.1888
+0.02%
2016-05-12
₹10.1865
+0.02%
2016-05-11
₹10.1842
+0.02%
2016-05-10
₹10.1820
+0.02%
2016-05-09
₹10.1797
+0.07%
2016-05-06
₹10.1729
+0.02%
2016-05-05
₹10.1707
+0.02%
2016-05-04
₹10.1684
+0.02%
2016-05-03
₹10.1661
+0.02%
2016-05-02
₹10.1639
+0.07%
2016-04-29
₹10.1571
+0.02%
2016-04-28
₹10.1549
+0.02%
2016-04-27
₹10.1526
+0.03%
2016-04-26
₹10.1499
+0.02%
2016-04-25
₹10.1476
+0.07%
2016-04-22
₹10.1408
+0.02%
2016-04-21
₹10.1385
+0.02%
2016-04-20
₹10.1362
+0.05%
2016-04-18
₹10.1316
+0.11%
2016-04-13
₹10.1202
+0.02%