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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 -1185 Days Plan H Dividend Option

ICICI Prudential Mutual Fund
₹13.4067
+0.01%
Scheme Code
133502
NAV Date
2018-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA17S7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133502
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133502
Last 30 days
2018-04-27
₹13.4067
+0.01%
2018-04-26
₹13.4053
+0.01%
2018-04-25
₹13.4038
+0.01%
2018-04-24
₹13.4020
+0.01%
2018-04-23
₹13.4003
+0.04%
2018-04-20
₹13.3950
+0.01%
2018-04-19
₹13.3932
+0.01%
2018-04-18
₹13.3914
+0.01%
2018-04-17
₹13.3895
+0.01%
2018-04-16
₹13.3876
+0.04%
2018-04-13
₹13.3822
+0.01%
2018-04-12
₹13.3804
+0.01%
2018-04-11
₹13.3785
+0.01%
2018-04-10
₹13.3766
+0.02%
2018-04-09
₹13.3743
+0.05%
2018-04-06
₹13.3675
+0.02%
2018-04-05
₹13.3652
+0.02%
2018-04-04
₹13.3630
+0.01%
2018-04-03
₹13.3617
+0.11%
2018-03-28
₹13.3469
+0.02%
2018-03-27
₹13.3445
+0.02%
2018-03-26
₹13.3421
+0.05%
2018-03-23
₹13.3349
+0.02%
2018-03-22
₹13.3325
+0.02%
2018-03-21
₹13.3301
+0.02%
2018-03-20
₹13.3274
+0.02%
2018-03-19
₹13.3250
+0.06%
2018-03-16
₹13.3176
+0.02%
2018-03-15
₹13.3151
+0.01%
2018-03-14
₹13.3144
+0.02%