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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 - 1170 Days Plan I Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.9483
+0.02%
Scheme Code
136226
NAV Date
2019-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1RF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136226
Last 30 days
2019-05-08
₹12.9483
+0.02%
2019-05-07
₹12.9462
+0.02%
2019-05-06
₹12.9442
+0.05%
2019-05-03
₹12.9375
+0.02%
2019-05-02
₹12.9353
+0.04%
2019-04-30
₹12.9306
+0.07%
2019-04-26
₹12.9211
+0.02%
2019-04-25
₹12.9182
+0.02%
2019-04-24
₹12.9158
+0.02%
2019-04-23
₹12.9134
+0.02%
2019-04-22
₹12.9109
+0.08%
2019-04-18
₹12.9011
+0.04%
2019-04-16
₹12.8961
+0.02%
2019-04-15
₹12.8936
+0.06%
2019-04-12
₹12.8862
+0.02%
2019-04-11
₹12.8835
+0.02%
2019-04-10
₹12.8810
+0.02%
2019-04-09
₹12.8785
+0.02%
2019-04-08
₹12.8759
+0.06%
2019-04-05
₹12.8685
+0.02%
2019-04-04
₹12.8660
+0.02%
2019-04-03
₹12.8634
+0.02%
2019-04-02
₹12.8609
+0.08%
2019-03-29
₹12.8508
+0.02%
2019-03-28
₹12.8477
+0.02%
2019-03-27
₹12.8453
+0.02%
2019-03-26
₹12.8430
+0.02%
2019-03-25
₹12.8406
+0.06%
2019-03-22
₹12.8334
+0.04%
2019-03-20
₹12.8285
+0.02%