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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 - 1473 Days Plan C Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹13.8793
+0.02%
Scheme Code
134576
NAV Date
2019-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1DQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134576
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134576
Last 30 days
2019-05-24
₹13.8793
+0.02%
2019-05-23
₹13.8769
+0.02%
2019-05-22
₹13.8744
+0.02%
2019-05-21
₹13.8719
+0.02%
2019-05-20
₹13.8693
+0.06%
2019-05-17
₹13.8615
+0.02%
2019-05-16
₹13.8588
+0.02%
2019-05-15
₹13.8562
+0.02%
2019-05-14
₹13.8536
+0.02%
2019-05-13
₹13.8510
+0.06%
2019-05-10
₹13.8432
+0.02%
2019-05-09
₹13.8406
+0.02%
2019-05-08
₹13.8380
+0.02%
2019-05-07
₹13.8354
+0.02%
2019-05-06
₹13.8328
+0.06%
2019-05-03
₹13.8246
+0.02%
2019-05-02
₹13.8219
+0.04%
2019-04-30
₹13.8164
+0.08%
2019-04-26
₹13.8054
+0.02%
2019-04-25
₹13.8027
+0.02%
2019-04-24
₹13.8000
+0.02%
2019-04-23
₹13.7972
+0.02%
2019-04-22
₹13.7945
+0.08%
2019-04-18
₹13.7835
+0.04%
2019-04-16
₹13.7780
+0.02%
2019-04-15
₹13.7753
+0.06%
2019-04-12
₹13.7671
+0.02%
2019-04-11
₹13.7643
+0.02%
2019-04-10
₹13.7616
+0.02%
2019-04-09
₹13.7588
+0.02%