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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 - 1246 Days Plan U Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹13.9423
+0.02%
Scheme Code
133042
NAV Date
2018-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA15H4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133042
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133042
Last 30 days
2018-04-25
₹13.9423
+0.02%
2018-04-24
₹13.9397
+0.02%
2018-04-23
₹13.9372
+0.06%
2018-04-20
₹13.9294
+0.02%
2018-04-19
₹13.9268
+0.02%
2018-04-18
₹13.9242
+0.02%
2018-04-17
₹13.9215
+0.02%
2018-04-16
₹13.9187
+0.06%
2018-04-13
₹13.9108
+0.02%
2018-04-12
₹13.9078
+0.02%
2018-04-11
₹13.9049
+0.02%
2018-04-10
₹13.9020
+0.02%
2018-04-09
₹13.8991
+0.06%
2018-04-06
₹13.8902
+0.02%
2018-04-05
₹13.8873
+0.02%
2018-04-04
₹13.8843
+0.01%
2018-04-03
₹13.8829
+0.14%
2018-03-28
₹13.8635
+0.02%
2018-03-27
₹13.8603
+0.02%
2018-03-26
₹13.8571
+0.07%
2018-03-23
₹13.8475
+0.02%
2018-03-22
₹13.8442
+0.02%
2018-03-21
₹13.8411
+0.02%
2018-03-20
₹13.8378
+0.02%
2018-03-19
₹13.8346
+0.07%
2018-03-16
₹13.8248
+0.02%
2018-03-15
₹13.8215
+0.01%
2018-03-14
₹13.8196
+0.02%
2018-03-13
₹13.8165
+0.02%
2018-03-12
₹13.8133
+0.07%