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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 - 95 Days Plan M Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹10.2201
+0.02%
Scheme Code
136298
NAV Date
2016-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1SA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136298
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136298
Last 30 days
2016-05-27
₹10.2201
+0.02%
2016-05-26
₹10.2184
+0.02%
2016-05-25
₹10.2163
+0.02%
2016-05-24
₹10.2143
+0.02%
2016-05-23
₹10.2119
+0.06%
2016-05-20
₹10.2053
+0.02%
2016-05-19
₹10.2030
+0.02%
2016-05-18
₹10.2006
+0.02%
2016-05-17
₹10.1986
+0.02%
2016-05-16
₹10.1965
+0.06%
2016-05-13
₹10.1899
+0.02%
2016-05-12
₹10.1875
+0.02%
2016-05-11
₹10.1853
+0.02%
2016-05-10
₹10.1830
+0.02%
2016-05-09
₹10.1807
+0.07%
2016-05-06
₹10.1739
+0.02%
2016-05-05
₹10.1716
+0.02%
2016-05-04
₹10.1694
+0.02%
2016-05-03
₹10.1671
+0.02%
2016-05-02
₹10.1648
+0.07%
2016-04-29
₹10.1580
+0.02%
2016-04-28
₹10.1557
+0.02%
2016-04-27
₹10.1535
+0.03%
2016-04-26
₹10.1507
+0.02%
2016-04-25
₹10.1484
+0.07%
2016-04-22
₹10.1416
+0.02%
2016-04-21
₹10.1393
+0.02%
2016-04-20
₹10.1370
+0.05%
2016-04-18
₹10.1324
+0.11%
2016-04-13
₹10.1209
+0.02%