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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 - 1142 Days Plan M Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.8022
+0.02%
Scheme Code
133876
NAV Date
2018-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA19Y1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133876
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133876
Last 30 days
2018-04-11
₹12.8022
+0.02%
2018-04-10
₹12.7999
+0.02%
2018-04-09
₹12.7975
+0.06%
2018-04-06
₹12.7903
+0.02%
2018-04-05
₹12.7878
+0.02%
2018-04-04
₹12.7854
+0.02%
2018-04-03
₹12.7829
+0.12%
2018-03-28
₹12.7680
+0.02%
2018-03-27
₹12.7656
+0.02%
2018-03-26
₹12.7632
+0.06%
2018-03-23
₹12.7558
+0.02%
2018-03-22
₹12.7534
+0.02%
2018-03-21
₹12.7509
+0.02%
2018-03-20
₹12.7485
+0.02%
2018-03-19
₹12.7461
+0.06%
2018-03-16
₹12.7389
+0.02%
2018-03-15
₹12.7365
+0.02%
2018-03-14
₹12.7341
+0.02%
2018-03-13
₹12.7317
+0.02%
2018-03-12
₹12.7292
+0.06%
2018-03-09
₹12.7219
+0.02%
2018-03-08
₹12.7195
+0.02%
2018-03-07
₹12.7170
+0.02%
2018-03-06
₹12.7147
+0.02%
2018-03-05
₹12.7123
+0.08%
2018-03-01
₹12.7026
+0.02%
2018-02-28
₹12.7002
+0.02%
2018-02-27
₹12.6972
+0.02%
2018-02-26
₹12.6947
+0.06%
2018-02-23
₹12.6874
+0.02%