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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 T Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7297
+0.05%
Scheme Code
134160
NAV Date
2018-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1375
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134160
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134160
Last 30 days
2018-03-26
₹12.7297
+0.05%
2018-03-23
₹12.7233
+0.02%
2018-03-22
₹12.7212
+0.02%
2018-03-21
₹12.7189
+0.02%
2018-03-20
₹12.7168
+0.02%
2018-03-19
₹12.7146
+0.05%
2018-03-16
₹12.7083
+0.02%
2018-03-15
₹12.7062
+0.02%
2018-03-14
₹12.7040
+0.02%
2018-03-13
₹12.7017
+0.02%
2018-03-12
₹12.6994
+0.05%
2018-03-09
₹12.6927
+0.02%
2018-03-08
₹12.6904
+0.02%
2018-03-07
₹12.6881
+0.02%
2018-03-06
₹12.6859
+0.02%
2018-03-05
₹12.6838
+0.07%
2018-03-01
₹12.6747
+0.02%
2018-02-28
₹12.6725
+0.02%
2018-02-27
₹12.6702
+0.02%
2018-02-26
₹12.6679
+0.05%
2018-02-23
₹12.6611
+0.02%
2018-02-22
₹12.6589
+0.02%
2018-02-21
₹12.6566
+0.02%
2018-02-20
₹12.6544
+0.07%
2018-02-16
₹12.6455
+0.02%
2018-02-15
₹12.6432
+0.02%
2018-02-14
₹12.6410
+0.04%
2018-02-12
₹12.6364
+0.05%
2018-02-09
₹12.6297
+0.02%
2018-02-08
₹12.6274
+0.02%