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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 - 1120 Days Plan U Cumulative Option

ICICI Prudential Mutual Fund
₹12.6558
+0.02%
Scheme Code
134186
NAV Date
2018-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1391
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134186
Last 30 days
2018-04-17
₹12.6558
+0.02%
2018-04-16
₹12.6537
+0.05%
2018-04-13
₹12.6477
+0.02%
2018-04-12
₹12.6457
+0.02%
2018-04-11
₹12.6433
+0.02%
2018-04-10
₹12.6411
+0.02%
2018-04-09
₹12.6389
+0.06%
2018-04-06
₹12.6319
+0.02%
2018-04-05
₹12.6296
+0.02%
2018-04-04
₹12.6273
+0.02%
2018-04-03
₹12.6249
+0.11%
2018-03-28
₹12.6105
+0.02%
2018-03-27
₹12.6081
+0.02%
2018-03-26
₹12.6058
+0.06%
2018-03-23
₹12.5987
+0.02%
2018-03-22
₹12.5964
+0.02%
2018-03-21
₹12.5941
+0.02%
2018-03-20
₹12.5917
+0.02%
2018-03-19
₹12.5894
+0.05%
2018-03-16
₹12.5826
+0.02%
2018-03-15
₹12.5802
+0.02%
2018-03-14
₹12.5778
+0.02%
2018-03-13
₹12.5755
+0.02%
2018-03-12
₹12.5731
+0.06%
2018-03-09
₹12.5661
+0.02%
2018-03-08
₹12.5638
+0.02%
2018-03-07
₹12.5614
+0.02%
2018-03-06
₹12.5591
+0.02%
2018-03-05
₹12.5567
+0.07%
2018-03-01
₹12.5474
+0.02%