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 - 1134 Plan H Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7383
+0.02%
Scheme Code
134730
NAV Date
2018-07-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1HD0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134730
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134730
Last 30 days
2018-07-13
₹12.7383
+0.02%
2018-07-12
₹12.7357
+0.02%
2018-07-11
₹12.7333
+0.02%
2018-07-10
₹12.7310
+0.02%
2018-07-09
₹12.7286
+0.05%
2018-07-06
₹12.7221
+0.02%
2018-07-05
₹12.7198
+0.02%
2018-07-04
₹12.7175
+0.02%
2018-07-03
₹12.7151
+0.02%
2018-07-02
₹12.7128
+0.06%
2018-06-29
₹12.7057
+0.02%
2018-06-28
₹12.7033
+0.02%
2018-06-27
₹12.7009
+0.02%
2018-06-26
₹12.6986
+0.02%
2018-06-25
₹12.6962
+0.05%
2018-06-22
₹12.6894
+0.02%
2018-06-21
₹12.6872
+0.02%
2018-06-20
₹12.6848
+0.02%
2018-06-19
₹12.6824
+0.02%
2018-06-18
₹12.6801
+0.06%
2018-06-15
₹12.6730
+0.02%
2018-06-14
₹12.6706
+0.02%
2018-06-13
₹12.6683
+0.03%
2018-06-12
₹12.6647
+0.02%
2018-06-11
₹12.6623
+0.06%
2018-06-08
₹12.6552
+0.02%
2018-06-07
₹12.6529
+0.02%
2018-06-06
₹12.6504
+0.02%
2018-06-05
₹12.6479
+0.02%
2018-06-04
₹12.6455
+0.06%