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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 Cumulative Option

ICICI Prudential Mutual Fund
₹12.6280
+0.01%
Scheme Code
139101
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1TL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139101
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139101
Last 30 days
2019-05-28
₹12.6280
+0.01%
2019-05-27
₹12.6261
+0.05%
2019-05-24
₹12.6201
+0.02%
2019-05-23
₹12.6181
+0.02%
2019-05-22
₹12.6159
+0.02%
2019-05-21
₹12.6138
+0.02%
2019-05-20
₹12.6117
+0.05%
2019-05-17
₹12.6050
+0.02%
2019-05-16
₹12.6028
+0.02%
2019-05-15
₹12.6006
+0.02%
2019-05-14
₹12.5984
+0.02%
2019-05-13
₹12.5962
+0.05%
2019-05-10
₹12.5896
+0.02%
2019-05-09
₹12.5874
+0.02%
2019-05-08
₹12.5852
+0.02%
2019-05-07
₹12.5829
+0.02%
2019-05-06
₹12.5807
+0.05%
2019-05-03
₹12.5740
+0.02%
2019-05-02
₹12.5718
+0.04%
2019-04-30
₹12.5672
+0.07%
2019-04-26
₹12.5581
+0.02%
2019-04-25
₹12.5558
+0.02%
2019-04-24
₹12.5535
+0.02%
2019-04-23
₹12.5512
+0.02%
2019-04-22
₹12.5489
+0.07%
2019-04-18
₹12.5397
+0.04%
2019-04-16
₹12.5351
+0.02%
2019-04-15
₹12.5328
+0.06%
2019-04-12
₹12.5258
+0.02%
2019-04-11
₹12.5235
+0.02%