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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 - 1134 Days Plan Y Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7358
+0.01%
Scheme Code
134397
NAV Date
2018-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1BH4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134397
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134397
Last 30 days
2018-05-23
₹12.7358
+0.01%
2018-05-22
₹12.7339
+0.01%
2018-05-21
₹12.7321
+0.05%
2018-05-18
₹12.7260
+0.02%
2018-05-17
₹12.7240
+0.02%
2018-05-16
₹12.7220
+0.02%
2018-05-15
₹12.7200
+0.02%
2018-05-14
₹12.7179
+0.05%
2018-05-11
₹12.7118
+0.02%
2018-05-10
₹12.7097
+0.02%
2018-05-09
₹12.7076
+0.02%
2018-05-08
₹12.7055
+0.02%
2018-05-07
₹12.7034
+0.05%
2018-05-04
₹12.6972
+0.02%
2018-05-03
₹12.6951
+0.02%
2018-05-02
₹12.6930
+0.08%
2018-04-27
₹12.6828
+0.02%
2018-04-26
₹12.6800
+0.02%
2018-04-25
₹12.6778
+0.02%
2018-04-24
₹12.6757
+0.02%
2018-04-23
₹12.6736
+0.05%
2018-04-20
₹12.6672
+0.02%
2018-04-19
₹12.6651
+0.02%
2018-04-18
₹12.6630
+0.02%
2018-04-17
₹12.6608
+0.02%
2018-04-16
₹12.6587
+0.05%
2018-04-13
₹12.6525
+0.01%
2018-04-12
₹12.6506
+0.02%
2018-04-11
₹12.6485
+0.02%
2018-04-10
₹12.6464
+0.02%