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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 - 1156 Days Plan U Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7050
+0.02%
Scheme Code
139099
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1TN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139099
Last 30 days
2019-05-28
₹12.7050
+0.02%
2019-05-27
₹12.7029
+0.05%
2019-05-24
₹12.6965
+0.02%
2019-05-23
₹12.6944
+0.02%
2019-05-22
₹12.6921
+0.02%
2019-05-21
₹12.6899
+0.02%
2019-05-20
₹12.6876
+0.06%
2019-05-17
₹12.6806
+0.02%
2019-05-16
₹12.6782
+0.02%
2019-05-15
₹12.6759
+0.02%
2019-05-14
₹12.6736
+0.02%
2019-05-13
₹12.6712
+0.06%
2019-05-10
₹12.6642
+0.02%
2019-05-09
₹12.6619
+0.02%
2019-05-08
₹12.6596
+0.02%
2019-05-07
₹12.6572
+0.02%
2019-05-06
₹12.6549
+0.06%
2019-05-03
₹12.6478
+0.02%
2019-05-02
₹12.6454
+0.04%
2019-04-30
₹12.6406
+0.08%
2019-04-26
₹12.6309
+0.02%
2019-04-25
₹12.6285
+0.02%
2019-04-24
₹12.6261
+0.02%
2019-04-23
₹12.6237
+0.02%
2019-04-22
₹12.6213
+0.08%
2019-04-18
₹12.6116
+0.04%
2019-04-16
₹12.6067
+0.02%
2019-04-15
₹12.6043
+0.06%
2019-04-12
₹12.5969
+0.02%
2019-04-11
₹12.5944
+0.02%