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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 - 188 Days Plan L Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹10.4158
+0.02%
Scheme Code
136237
NAV Date
2016-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1RW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136237
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136237
Last 30 days
2016-08-26
₹10.4158
+0.02%
2016-08-25
₹10.4139
+0.02%
2016-08-24
₹10.4119
+0.02%
2016-08-23
₹10.4100
+0.02%
2016-08-22
₹10.4081
+0.05%
2016-08-19
₹10.4027
+0.02%
2016-08-18
₹10.4010
+0.04%
2016-08-16
₹10.3971
+0.07%
2016-08-12
₹10.3894
+0.02%
2016-08-11
₹10.3874
+0.02%
2016-08-10
₹10.3855
+0.02%
2016-08-09
₹10.3835
+0.02%
2016-08-08
₹10.3815
+0.05%
2016-08-05
₹10.3758
+0.02%
2016-08-04
₹10.3739
+0.02%
2016-08-03
₹10.3719
+0.02%
2016-08-02
₹10.3700
+0.02%
2016-08-01
₹10.3680
+0.06%
2016-07-29
₹10.3622
+0.02%
2016-07-28
₹10.3602
+0.02%
2016-07-27
₹10.3582
+0.02%
2016-07-26
₹10.3562
+0.02%
2016-07-25
₹10.3543
+0.06%
2016-07-22
₹10.3484
+0.02%
2016-07-21
₹10.3464
+0.02%
2016-07-20
₹10.3444
+0.02%
2016-07-19
₹10.3424
+0.02%
2016-07-18
₹10.3404
+0.06%
2016-07-15
₹10.3343
+0.02%
2016-07-14
₹10.3323
+0.02%