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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 - 1134 Plan H Cumulative Option

ICICI Prudential Mutual Fund
₹12.6609
+0.02%
Scheme Code
134731
NAV Date
2018-07-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1HB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134731
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134731
Last 30 days
2018-07-13
₹12.6609
+0.02%
2018-07-12
₹12.6583
+0.02%
2018-07-11
₹12.6560
+0.02%
2018-07-10
₹12.6537
+0.02%
2018-07-09
₹12.6513
+0.05%
2018-07-06
₹12.6449
+0.02%
2018-07-05
₹12.6426
+0.02%
2018-07-04
₹12.6403
+0.02%
2018-07-03
₹12.6380
+0.02%
2018-07-02
₹12.6356
+0.06%
2018-06-29
₹12.6286
+0.02%
2018-06-28
₹12.6262
+0.02%
2018-06-27
₹12.6239
+0.02%
2018-06-26
₹12.6216
+0.02%
2018-06-25
₹12.6192
+0.05%
2018-06-22
₹12.6124
+0.02%
2018-06-21
₹12.6102
+0.02%
2018-06-20
₹12.6079
+0.02%
2018-06-19
₹12.6055
+0.02%
2018-06-18
₹12.6032
+0.06%
2018-06-15
₹12.5961
+0.02%
2018-06-14
₹12.5938
+0.02%
2018-06-13
₹12.5915
+0.03%
2018-06-12
₹12.5879
+0.02%
2018-06-11
₹12.5856
+0.06%
2018-06-08
₹12.5785
+0.02%
2018-06-07
₹12.5762
+0.02%
2018-06-06
₹12.5737
+0.02%
2018-06-05
₹12.5713
+0.02%
2018-06-04
₹12.5688
+0.06%