mfnav.in

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 - 1127 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹13.0203
+0.02%
Scheme Code
136461
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1TB9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136461
Last 30 days
2019-04-16
₹13.0203
+0.02%
2019-04-15
₹13.0182
+0.05%
2019-04-12
₹13.0117
+0.02%
2019-04-11
₹13.0095
+0.02%
2019-04-10
₹13.0074
+0.02%
2019-04-09
₹13.0052
+0.02%
2019-04-08
₹13.0030
+0.05%
2019-04-05
₹12.9963
+0.02%
2019-04-04
₹12.9940
+0.02%
2019-04-03
₹12.9915
+0.02%
2019-04-02
₹12.9891
+0.08%
2019-03-29
₹12.9791
+0.03%
2019-03-28
₹12.9758
+0.02%
2019-03-27
₹12.9733
+0.02%
2019-03-26
₹12.9708
+0.02%
2019-03-25
₹12.9683
+0.06%
2019-03-22
₹12.9608
+0.04%
2019-03-20
₹12.9557
+0.02%
2019-03-19
₹12.9532
+0.02%
2019-03-18
₹12.9508
+0.06%
2019-03-15
₹12.9434
+0.02%
2019-03-14
₹12.9410
+0.02%
2019-03-13
₹12.9385
+0.02%
2019-03-12
₹12.9360
+0.02%
2019-03-11
₹12.9336
+0.06%
2019-03-08
₹12.9262
+0.02%
2019-03-07
₹12.9237
+0.02%
2019-03-06
₹12.9213
+0.02%
2019-03-05
₹12.9188
+0.08%
2019-03-01
₹12.9091
+0.02%