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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 - 1281 Days Plan V Dividend Option

ICICI Prudential Mutual Fund
₹13.4233
+0.04%
Scheme Code
139112
NAV Date
2019-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1TU9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139112
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139112
Last 30 days
2019-09-30
₹13.4233
+0.04%
2019-09-27
₹13.4174
+0.01%
2019-09-26
₹13.4155
+0.01%
2019-09-25
₹13.4137
+0.01%
2019-09-24
₹13.4119
+0.01%
2019-09-23
₹13.4101
+0.04%
2019-09-20
₹13.4046
+0.01%
2019-09-19
₹13.4027
+0.01%
2019-09-18
₹13.4009
+0.01%
2019-09-17
₹13.3990
+0.01%
2019-09-16
₹13.3972
+0.04%
2019-09-13
₹13.3916
+0.01%
2019-09-12
₹13.3898
+0.01%
2019-09-11
₹13.3880
+0.03%
2019-09-09
₹13.3843
+0.04%
2019-09-06
₹13.3785
+0.01%
2019-09-05
₹13.3766
+0.01%
2019-09-04
₹13.3747
+0.01%
2019-09-03
₹13.3729
+0.06%
2019-08-30
₹13.3654
+0.01%
2019-08-29
₹13.3635
+0.01%
2019-08-28
₹13.3616
+0.01%
2019-08-27
₹13.3596
+0.01%
2019-08-26
₹13.3576
+0.04%
2019-08-23
₹13.3517
+0.01%
2019-08-22
₹13.3498
+0.01%
2019-08-21
₹13.3478
+0.01%
2019-08-20
₹13.3458
+0.02%
2019-08-19
₹13.3435
+0.04%
2019-08-16
₹13.3375
+0.03%