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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 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.5148
+0.05%
Scheme Code
139113
NAV Date
2019-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1TV7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139113
Last 30 days
2019-09-30
₹13.5148
+0.05%
2019-09-27
₹13.5084
+0.01%
2019-09-26
₹13.5064
+0.01%
2019-09-25
₹13.5044
+0.01%
2019-09-24
₹13.5025
+0.01%
2019-09-23
₹13.5005
+0.04%
2019-09-20
₹13.4945
+0.01%
2019-09-19
₹13.4926
+0.01%
2019-09-18
₹13.4906
+0.01%
2019-09-17
₹13.4886
+0.01%
2019-09-16
₹13.4866
+0.04%
2019-09-13
₹13.4806
+0.01%
2019-09-12
₹13.4786
+0.01%
2019-09-11
₹13.4766
+0.03%
2019-09-09
₹13.4726
+0.05%
2019-09-06
₹13.4664
+0.01%
2019-09-05
₹13.4644
+0.02%
2019-09-04
₹13.4623
+0.01%
2019-09-03
₹13.4603
+0.06%
2019-08-30
₹13.4522
+0.01%
2019-08-29
₹13.4502
+0.02%
2019-08-28
₹13.4481
+0.02%
2019-08-27
₹13.4460
+0.02%
2019-08-26
₹13.4439
+0.05%
2019-08-23
₹13.4375
+0.01%
2019-08-22
₹13.4355
+0.02%
2019-08-21
₹13.4333
+0.02%
2019-08-20
₹13.4312
+0.02%
2019-08-19
₹13.4288
+0.05%
2019-08-16
₹13.4223
+0.03%