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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 - 1100 Days Plan L Cumulative Option

ICICI Prudential Mutual Fund
₹12.4365
+0.05%
Scheme Code
134928
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1IT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134928
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134928
Last 30 days
2018-07-16
₹12.4365
+0.05%
2018-07-13
₹12.4299
+0.02%
2018-07-12
₹12.4270
+0.02%
2018-07-11
₹12.4247
+0.02%
2018-07-10
₹12.4225
+0.02%
2018-07-09
₹12.4202
+0.05%
2018-07-06
₹12.4139
+0.02%
2018-07-05
₹12.4118
+0.02%
2018-07-04
₹12.4096
+0.02%
2018-07-03
₹12.4074
+0.02%
2018-07-02
₹12.4051
+0.05%
2018-06-29
₹12.3983
+0.02%
2018-06-28
₹12.3960
+0.02%
2018-06-27
₹12.3938
+0.02%
2018-06-26
₹12.3916
+0.02%
2018-06-25
₹12.3893
+0.05%
2018-06-22
₹12.3828
+0.02%
2018-06-21
₹12.3807
+0.02%
2018-06-20
₹12.3784
+0.02%
2018-06-19
₹12.3761
+0.02%
2018-06-18
₹12.3738
+0.06%
2018-06-15
₹12.3670
+0.02%
2018-06-14
₹12.3647
+0.02%
2018-06-13
₹12.3624
+0.03%
2018-06-12
₹12.3590
+0.02%
2018-06-11
₹12.3567
+0.06%
2018-06-08
₹12.3499
+0.02%
2018-06-07
₹12.3477
+0.02%
2018-06-06
₹12.3454
+0.02%
2018-06-05
₹12.3431
+0.02%