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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 - 1127 Days Plan W Cumulative Option

ICICI Prudential Mutual Fund
₹12.7073
+0.02%
Scheme Code
134312
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1953
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134312
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134312
Last 30 days
2018-05-04
₹12.7073
+0.02%
2018-05-03
₹12.7052
+0.02%
2018-05-02
₹12.7030
+0.08%
2018-04-27
₹12.6928
+0.02%
2018-04-26
₹12.6908
+0.02%
2018-04-25
₹12.6886
+0.02%
2018-04-24
₹12.6864
+0.02%
2018-04-23
₹12.6842
+0.05%
2018-04-20
₹12.6775
+0.02%
2018-04-19
₹12.6753
+0.02%
2018-04-18
₹12.6731
+0.02%
2018-04-17
₹12.6709
+0.02%
2018-04-16
₹12.6687
+0.05%
2018-04-13
₹12.6623
+0.02%
2018-04-12
₹12.6603
+0.02%
2018-04-11
₹12.6577
+0.02%
2018-04-10
₹12.6554
+0.02%
2018-04-09
₹12.6531
+0.06%
2018-04-06
₹12.6459
+0.02%
2018-04-05
₹12.6435
+0.02%
2018-04-04
₹12.6411
+0.02%
2018-04-03
₹12.6387
+0.10%
2018-03-28
₹12.6259
+0.02%
2018-03-27
₹12.6236
+0.02%
2018-03-26
₹12.6212
+0.06%
2018-03-23
₹12.6142
+0.02%
2018-03-22
₹12.6119
+0.02%
2018-03-21
₹12.6095
+0.02%
2018-03-20
₹12.6072
+0.02%
2018-03-19
₹12.6048
+0.06%