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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 -1150 Days Plan N Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.7786
+0.02%
Scheme Code
136297
NAV Date
2019-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1SE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136297
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136297
Last 30 days
2019-04-24
₹12.7786
+0.02%
2019-04-23
₹12.7764
+0.02%
2019-04-22
₹12.7742
+0.07%
2019-04-18
₹12.7653
+0.04%
2019-04-16
₹12.7608
+0.02%
2019-04-15
₹12.7586
+0.05%
2019-04-12
₹12.7517
+0.02%
2019-04-11
₹12.7494
+0.02%
2019-04-10
₹12.7471
+0.02%
2019-04-09
₹12.7448
+0.02%
2019-04-08
₹12.7425
+0.06%
2019-04-05
₹12.7353
+0.02%
2019-04-04
₹12.7329
+0.02%
2019-04-03
₹12.7304
+0.02%
2019-04-02
₹12.7280
+0.08%
2019-03-29
₹12.7180
+0.02%
2019-03-28
₹12.7153
+0.02%
2019-03-27
₹12.7129
+0.02%
2019-03-26
₹12.7105
+0.02%
2019-03-25
₹12.7081
+0.06%
2019-03-22
₹12.7009
+0.04%
2019-03-20
₹12.6960
+0.02%
2019-03-19
₹12.6936
+0.02%
2019-03-18
₹12.6912
+0.06%
2019-03-15
₹12.6840
+0.02%
2019-03-14
₹12.6817
+0.02%
2019-03-13
₹12.6792
+0.02%
2019-03-12
₹12.6768
+0.02%
2019-03-11
₹12.6743
+0.06%
2019-03-08
₹12.6669
+0.02%