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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 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.5487
+0.02%
Scheme Code
139256
NAV Date
2019-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1UQ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139256
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139256
Last 30 days
2019-05-03
₹12.5487
+0.02%
2019-05-02
₹12.5467
+0.03%
2019-04-30
₹12.5426
+0.07%
2019-04-26
₹12.5342
+0.02%
2019-04-25
₹12.5321
+0.02%
2019-04-24
₹12.5299
+0.02%
2019-04-23
₹12.5278
+0.02%
2019-04-22
₹12.5256
+0.07%
2019-04-18
₹12.5169
+0.04%
2019-04-16
₹12.5125
+0.02%
2019-04-15
₹12.5103
+0.05%
2019-04-12
₹12.5037
+0.02%
2019-04-11
₹12.5014
+0.02%
2019-04-10
₹12.4992
+0.02%
2019-04-09
₹12.4970
+0.02%
2019-04-08
₹12.4947
+0.05%
2019-04-05
₹12.4882
+0.02%
2019-04-04
₹12.4861
+0.02%
2019-04-03
₹12.4838
+0.02%
2019-04-02
₹12.4816
+0.07%
2019-03-29
₹12.4724
+0.02%
2019-03-28
₹12.4693
+0.02%
2019-03-27
₹12.4672
+0.02%
2019-03-26
₹12.4650
+0.02%
2019-03-25
₹12.4629
+0.05%
2019-03-22
₹12.4563
+0.04%
2019-03-20
₹12.4519
+0.02%
2019-03-19
₹12.4496
+0.02%
2019-03-18
₹12.4474
+0.05%
2019-03-15
₹12.4407
+0.02%