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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 78 - 1185 Days Plan F Dividend Option

ICICI Prudential Mutual Fund
₹12.8430
+0.03%
Scheme Code
136048
NAV Date
2019-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1QC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136048
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136048
Last 30 days
2019-04-18
₹12.8430
+0.03%
2019-04-16
₹12.8388
+0.02%
2019-04-15
₹12.8364
+0.05%
2019-04-12
₹12.8298
+0.02%
2019-04-11
₹12.8275
+0.02%
2019-04-10
₹12.8253
+0.02%
2019-04-09
₹12.8231
+0.02%
2019-04-08
₹12.8209
+0.05%
2019-04-05
₹12.8140
+0.02%
2019-04-04
₹12.8117
+0.02%
2019-04-03
₹12.8092
+0.02%
2019-04-02
₹12.8067
+0.08%
2019-03-29
₹12.7968
+0.02%
2019-03-28
₹12.7941
+0.02%
2019-03-27
₹12.7917
+0.02%
2019-03-26
₹12.7892
+0.02%
2019-03-25
₹12.7867
+0.06%
2019-03-22
₹12.7793
+0.04%
2019-03-20
₹12.7744
+0.02%
2019-03-19
₹12.7720
+0.02%
2019-03-18
₹12.7696
+0.06%
2019-03-15
₹12.7624
+0.02%
2019-03-14
₹12.7600
+0.02%
2019-03-13
₹12.7576
+0.02%
2019-03-12
₹12.7551
+0.02%
2019-03-11
₹12.7527
+0.06%
2019-03-08
₹12.7453
+0.02%
2019-03-07
₹12.7428
+0.02%
2019-03-06
₹12.7404
+0.02%
2019-03-05
₹12.7381
+0.08%