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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 - 1130 Days Plan T Cumulative Option

ICICI Prudential Mutual Fund
₹12.6726
+0.02%
Scheme Code
139107
NAV Date
2019-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1TD5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139107
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139107
Last 30 days
2019-04-24
₹12.6726
+0.02%
2019-04-23
₹12.6705
+0.02%
2019-04-22
₹12.6684
+0.07%
2019-04-18
₹12.6598
+0.03%
2019-04-16
₹12.6555
+0.02%
2019-04-15
₹12.6531
+0.05%
2019-04-12
₹12.6463
+0.02%
2019-04-11
₹12.6440
+0.02%
2019-04-10
₹12.6417
+0.02%
2019-04-09
₹12.6394
+0.02%
2019-04-08
₹12.6371
+0.06%
2019-04-05
₹12.6301
+0.02%
2019-04-04
₹12.6278
+0.02%
2019-04-03
₹12.6253
+0.02%
2019-04-02
₹12.6230
+0.08%
2019-03-29
₹12.6133
+0.02%
2019-03-28
₹12.6106
+0.02%
2019-03-27
₹12.6082
+0.02%
2019-03-26
₹12.6059
+0.02%
2019-03-25
₹12.6035
+0.06%
2019-03-22
₹12.5964
+0.04%
2019-03-20
₹12.5917
+0.02%
2019-03-19
₹12.5893
+0.02%
2019-03-18
₹12.5870
+0.06%
2019-03-15
₹12.5800
+0.02%
2019-03-14
₹12.5776
+0.02%
2019-03-13
₹12.5753
+0.02%
2019-03-12
₹12.5729
+0.02%
2019-03-11
₹12.5705
+0.06%
2019-03-08
₹12.5633
+0.02%