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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 77 - 1132 Days Plan A Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.5967
+0.02%
Scheme Code
134537
NAV Date
2018-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1DI8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134537
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134537
Last 30 days
2018-06-08
₹12.5967
+0.02%
2018-06-07
₹12.5947
+0.02%
2018-06-06
₹12.5925
+0.02%
2018-06-05
₹12.5903
+0.02%
2018-06-04
₹12.5881
+0.05%
2018-06-01
₹12.5814
+0.02%
2018-05-31
₹12.5792
+0.02%
2018-05-30
₹12.5770
+0.02%
2018-05-29
₹12.5748
+0.02%
2018-05-28
₹12.5725
+0.05%
2018-05-25
₹12.5658
+0.02%
2018-05-24
₹12.5636
+0.02%
2018-05-23
₹12.5610
+0.02%
2018-05-22
₹12.5587
+0.02%
2018-05-21
₹12.5564
+0.06%
2018-05-18
₹12.5494
+0.02%
2018-05-17
₹12.5471
+0.02%
2018-05-16
₹12.5449
+0.02%
2018-05-15
₹12.5426
+0.02%
2018-05-14
₹12.5404
+0.06%
2018-05-11
₹12.5335
+0.02%
2018-05-10
₹12.5312
+0.02%
2018-05-09
₹12.5289
+0.02%
2018-05-08
₹12.5266
+0.02%
2018-05-07
₹12.5243
+0.05%
2018-05-04
₹12.5175
+0.02%
2018-05-03
₹12.5152
+0.02%
2018-05-02
₹12.5129
+0.09%
2018-04-27
₹12.5018
+0.02%
2018-04-26
₹12.4992
+0.01%