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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 - 1102 Days Plan Z Dividend Option

ICICI Prudential Mutual Fund
₹12.4418
+0.01%
Scheme Code
139254
NAV Date
2019-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1UO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139254
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139254
Last 30 days
2019-05-03
₹12.4418
+0.01%
2019-05-02
₹12.4400
+0.03%
2019-04-30
₹12.4362
+0.06%
2019-04-26
₹12.4282
+0.02%
2019-04-25
₹12.4263
+0.02%
2019-04-24
₹12.4243
+0.02%
2019-04-23
₹12.4223
+0.02%
2019-04-22
₹12.4202
+0.07%
2019-04-18
₹12.4120
+0.03%
2019-04-16
₹12.4078
+0.02%
2019-04-15
₹12.4058
+0.05%
2019-04-12
₹12.3995
+0.02%
2019-04-11
₹12.3975
+0.02%
2019-04-10
₹12.3954
+0.02%
2019-04-09
₹12.3933
+0.02%
2019-04-08
₹12.3912
+0.05%
2019-04-05
₹12.3851
+0.02%
2019-04-04
₹12.3830
+0.02%
2019-04-03
₹12.3809
+0.02%
2019-04-02
₹12.3788
+0.07%
2019-03-29
₹12.3702
+0.02%
2019-03-28
₹12.3672
+0.02%
2019-03-27
₹12.3652
+0.02%
2019-03-26
₹12.3631
+0.02%
2019-03-25
₹12.3611
+0.05%
2019-03-22
₹12.3549
+0.03%
2019-03-20
₹12.3507
+0.02%
2019-03-19
₹12.3487
+0.02%
2019-03-18
₹12.3466
+0.05%
2019-03-15
₹12.3402
+0.02%