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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 - 1115 Days Plan X Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.6785
+0.02%
Scheme Code
139179
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1UA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139179
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139179
Last 30 days
2019-04-16
₹12.6785
+0.02%
2019-04-15
₹12.6761
+0.05%
2019-04-12
₹12.6696
+0.02%
2019-04-11
₹12.6674
+0.02%
2019-04-10
₹12.6652
+0.02%
2019-04-09
₹12.6631
+0.02%
2019-04-08
₹12.6609
+0.05%
2019-04-05
₹12.6543
+0.02%
2019-04-04
₹12.6521
+0.02%
2019-04-03
₹12.6498
+0.02%
2019-04-02
₹12.6474
+0.08%
2019-03-29
₹12.6376
+0.02%
2019-03-28
₹12.6349
+0.02%
2019-03-27
₹12.6325
+0.02%
2019-03-26
₹12.6301
+0.02%
2019-03-25
₹12.6276
+0.06%
2019-03-22
₹12.6204
+0.04%
2019-03-20
₹12.6156
+0.02%
2019-03-19
₹12.6133
+0.02%
2019-03-18
₹12.6109
+0.06%
2019-03-15
₹12.6039
+0.02%
2019-03-14
₹12.6016
+0.02%
2019-03-13
₹12.5992
+0.02%
2019-03-12
₹12.5968
+0.02%
2019-03-11
₹12.5944
+0.06%
2019-03-08
₹12.5871
+0.02%
2019-03-07
₹12.5847
+0.02%
2019-03-06
₹12.5823
+0.02%
2019-03-05
₹12.5800
+0.08%
2019-03-01
₹12.5704
+0.02%