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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 - 1127 Days Plan R Cumulative Option

ICICI Prudential Mutual Fund
₹12.9389
+0.01%
Scheme Code
136462
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1SZ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136462
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136462
Last 30 days
2019-04-16
₹12.9389
+0.01%
2019-04-15
₹12.9370
+0.05%
2019-04-12
₹12.9310
+0.02%
2019-04-11
₹12.9290
+0.02%
2019-04-10
₹12.9270
+0.02%
2019-04-09
₹12.9250
+0.02%
2019-04-08
₹12.9230
+0.05%
2019-04-05
₹12.9167
+0.02%
2019-04-04
₹12.9145
+0.02%
2019-04-03
₹12.9123
+0.02%
2019-04-02
₹12.9100
+0.07%
2019-03-29
₹12.9007
+0.02%
2019-03-28
₹12.8975
+0.02%
2019-03-27
₹12.8952
+0.02%
2019-03-26
₹12.8928
+0.02%
2019-03-25
₹12.8905
+0.06%
2019-03-22
₹12.8834
+0.04%
2019-03-20
₹12.8787
+0.02%
2019-03-19
₹12.8764
+0.02%
2019-03-18
₹12.8741
+0.05%
2019-03-15
₹12.8672
+0.02%
2019-03-14
₹12.8649
+0.02%
2019-03-13
₹12.8626
+0.02%
2019-03-12
₹12.8603
+0.02%
2019-03-11
₹12.8580
+0.05%
2019-03-08
₹12.8511
+0.02%
2019-03-07
₹12.8488
+0.02%
2019-03-06
₹12.8465
+0.02%
2019-03-05
₹12.8442
+0.07%
2019-03-01
₹12.8351
+0.02%