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 78 - 1190 Days Plan E Cumulative Option

ICICI Prudential Mutual Fund
₹12.8718
+0.07%
Scheme Code
135995
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1PT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135995
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135995
Last 30 days
2019-04-22
₹12.8718
+0.07%
2019-04-18
₹12.8634
+0.03%
2019-04-16
₹12.8591
+0.02%
2019-04-15
₹12.8567
+0.05%
2019-04-12
₹12.8500
+0.02%
2019-04-11
₹12.8478
+0.02%
2019-04-10
₹12.8455
+0.02%
2019-04-09
₹12.8432
+0.02%
2019-04-08
₹12.8410
+0.06%
2019-04-05
₹12.8339
+0.02%
2019-04-04
₹12.8316
+0.02%
2019-04-03
₹12.8291
+0.02%
2019-04-02
₹12.8267
+0.08%
2019-03-29
₹12.8169
+0.02%
2019-03-28
₹12.8142
+0.02%
2019-03-27
₹12.8118
+0.02%
2019-03-26
₹12.8093
+0.02%
2019-03-25
₹12.8069
+0.06%
2019-03-22
₹12.7996
+0.04%
2019-03-20
₹12.7947
+0.02%
2019-03-19
₹12.7923
+0.02%
2019-03-18
₹12.7899
+0.06%
2019-03-15
₹12.7827
+0.02%
2019-03-14
₹12.7803
+0.02%
2019-03-13
₹12.7779
+0.02%
2019-03-12
₹12.7754
+0.02%
2019-03-11
₹12.7729
+0.06%
2019-03-08
₹12.7656
+0.02%
2019-03-07
₹12.7632
+0.02%
2019-03-06
₹12.7608
+0.02%