mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option

ICICI Prudential Mutual Fund
₹13.7092
+0.02%
Scheme Code
134574
NAV Date
2019-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1DO6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134574
Last 30 days
2019-05-24
₹13.7092
+0.02%
2019-05-23
₹13.7069
+0.02%
2019-05-22
₹13.7045
+0.02%
2019-05-21
₹13.7022
+0.02%
2019-05-20
₹13.6997
+0.05%
2019-05-17
₹13.6924
+0.02%
2019-05-16
₹13.6899
+0.02%
2019-05-15
₹13.6874
+0.02%
2019-05-14
₹13.6850
+0.02%
2019-05-13
₹13.6825
+0.05%
2019-05-10
₹13.6751
+0.02%
2019-05-09
₹13.6727
+0.02%
2019-05-08
₹13.6702
+0.02%
2019-05-07
₹13.6677
+0.02%
2019-05-06
₹13.6653
+0.06%
2019-05-03
₹13.6576
+0.02%
2019-05-02
₹13.6550
+0.04%
2019-04-30
₹13.6499
+0.08%
2019-04-26
₹13.6395
+0.02%
2019-04-25
₹13.6369
+0.02%
2019-04-24
₹13.6343
+0.02%
2019-04-23
₹13.6317
+0.02%
2019-04-22
₹13.6291
+0.08%
2019-04-18
₹13.6187
+0.04%
2019-04-16
₹13.6135
+0.02%
2019-04-15
₹13.6109
+0.06%
2019-04-12
₹13.6031
+0.02%
2019-04-11
₹13.6006
+0.02%
2019-04-10
₹13.5979
+0.02%
2019-04-09
₹13.5953
+0.02%