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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 - 1105 Days Plan N - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6616
+0.03%
Scheme Code
135012
NAV Date
2018-07-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1JX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135012
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135012
Last 30 days
2018-07-24
₹12.6616
+0.03%
2018-07-23
₹12.6575
+0.06%
2018-07-20
₹12.6504
+0.02%
2018-07-19
₹12.6480
+0.02%
2018-07-18
₹12.6456
+0.02%
2018-07-17
₹12.6432
+0.02%
2018-07-16
₹12.6407
+0.06%
2018-07-13
₹12.6334
+0.02%
2018-07-12
₹12.6309
+0.02%
2018-07-11
₹12.6285
+0.02%
2018-07-10
₹12.6260
+0.02%
2018-07-09
₹12.6235
+0.06%
2018-07-06
₹12.6164
+0.02%
2018-07-05
₹12.6141
+0.02%
2018-07-04
₹12.6117
+0.02%
2018-07-03
₹12.6092
+0.02%
2018-07-02
₹12.6067
+0.06%
2018-06-29
₹12.5992
+0.02%
2018-06-28
₹12.5967
+0.02%
2018-06-27
₹12.5942
+0.02%
2018-06-26
₹12.5917
+0.02%
2018-06-25
₹12.5892
+0.06%
2018-06-22
₹12.5819
+0.02%
2018-06-21
₹12.5795
+0.02%
2018-06-20
₹12.5769
+0.02%
2018-06-19
₹12.5744
+0.02%
2018-06-18
₹12.5719
+0.06%
2018-06-15
₹12.5644
+0.02%
2018-06-14
₹12.5619
+0.02%
2018-06-13
₹12.5594
+0.03%