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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 75 - 1352 Days Plan E Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹13.7530
+0.02%
Scheme Code
130778
NAV Date
2018-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1ZT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130778
Last 30 days
2018-04-20
₹13.7530
+0.02%
2018-04-19
₹13.7507
+0.02%
2018-04-18
₹13.7485
+0.02%
2018-04-17
₹13.7463
+0.02%
2018-04-16
₹13.7441
+0.04%
2018-04-13
₹13.7382
+0.01%
2018-04-12
₹13.7364
+0.02%
2018-04-11
₹13.7342
+0.02%
2018-04-10
₹13.7320
+0.02%
2018-04-09
₹13.7298
+0.05%
2018-04-06
₹13.7232
+0.02%
2018-04-05
₹13.7210
+0.02%
2018-04-04
₹13.7188
+0.02%
2018-04-03
₹13.7167
+0.10%
2018-03-28
₹13.7027
+0.02%
2018-03-27
₹13.7005
+0.02%
2018-03-26
₹13.6980
+0.05%
2018-03-23
₹13.6909
+0.02%
2018-03-22
₹13.6886
+0.02%
2018-03-21
₹13.6862
+0.02%
2018-03-20
₹13.6839
+0.02%
2018-03-19
₹13.6815
+0.05%
2018-03-16
₹13.6746
+0.02%
2018-03-15
₹13.6723
+0.02%
2018-03-14
₹13.6698
+0.02%
2018-03-13
₹13.6675
+0.02%
2018-03-12
₹13.6651
+0.05%
2018-03-09
₹13.6583
+0.02%
2018-03-08
₹13.6558
+0.02%
2018-03-07
₹13.6534
+0.02%