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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 - 1108 Days Plan V Dividend Option

ICICI Prudential Mutual Fund
₹12.5748
+0.05%
Scheme Code
134307
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1680
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134307
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134307
Last 30 days
2018-04-09
₹12.5748
+0.05%
2018-04-06
₹12.5686
+0.02%
2018-04-05
₹12.5665
+0.02%
2018-04-04
₹12.5645
+0.02%
2018-04-03
₹12.5625
+0.11%
2018-03-28
₹12.5493
+0.02%
2018-03-27
₹12.5472
+0.02%
2018-03-26
₹12.5450
+0.05%
2018-03-23
₹12.5384
+0.02%
2018-03-22
₹12.5362
+0.02%
2018-03-21
₹12.5339
+0.02%
2018-03-20
₹12.5317
+0.02%
2018-03-19
₹12.5295
+0.05%
2018-03-16
₹12.5232
+0.02%
2018-03-15
₹12.5210
+0.02%
2018-03-14
₹12.5188
+0.02%
2018-03-13
₹12.5165
+0.02%
2018-03-12
₹12.5144
+0.05%
2018-03-09
₹12.5077
+0.02%
2018-03-08
₹12.5055
+0.02%
2018-03-07
₹12.5032
+0.02%
2018-03-06
₹12.5010
+0.02%
2018-03-05
₹12.4987
+0.07%
2018-03-01
₹12.4900
+0.02%
2018-02-28
₹12.4877
+0.03%
2018-02-27
₹12.4843
+0.02%
2018-02-26
₹12.4821
+0.05%
2018-02-23
₹12.4753
+0.02%
2018-02-22
₹12.4731
+0.02%
2018-02-21
₹12.4708
+0.02%