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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 76 - 1100 Days Plan G Cumulative Option

ICICI Prudential Mutual Fund
₹12.5974
+0.02%
Scheme Code
133457
NAV Date
2018-01-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA16R1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133457
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133457
Last 30 days
2018-01-30
₹12.5974
+0.02%
2018-01-29
₹12.5953
+0.07%
2018-01-25
₹12.5870
+0.02%
2018-01-24
₹12.5849
+0.02%
2018-01-23
₹12.5828
+0.02%
2018-01-22
₹12.5806
+0.05%
2018-01-19
₹12.5743
+0.02%
2018-01-18
₹12.5722
+0.02%
2018-01-17
₹12.5700
+0.02%
2018-01-16
₹12.5679
+0.02%
2018-01-15
₹12.5658
+0.05%
2018-01-12
₹12.5591
+0.02%
2018-01-11
₹12.5570
+0.02%
2018-01-10
₹12.5549
+0.02%
2018-01-09
₹12.5527
+0.02%
2018-01-08
₹12.5506
+0.05%
2018-01-05
₹12.5442
+0.02%
2018-01-04
₹12.5420
+0.02%
2018-01-03
₹12.5398
+0.02%
2018-01-02
₹12.5376
+0.02%
2018-01-01
₹12.5354
+0.05%
2017-12-29
₹12.5289
+0.02%
2017-12-28
₹12.5267
+0.02%
2017-12-27
₹12.5245
+0.02%
2017-12-26
₹12.5224
+0.07%
2017-12-22
₹12.5137
+0.02%
2017-12-21
₹12.5115
+0.02%
2017-12-20
₹12.5093
+0.02%
2017-12-19
₹12.5071
+0.02%
2017-12-18
₹12.5050
+0.05%