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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 79 - 1218 Days Plan A Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.2985
+0.05%
Scheme Code
139297
NAV Date
2019-09-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1VB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139297
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139297
Last 30 days
2019-09-03
₹13.2985
+0.05%
2019-08-30
₹13.2918
+0.01%
2019-08-29
₹13.2902
+0.01%
2019-08-28
₹13.2885
+0.01%
2019-08-27
₹13.2868
+0.01%
2019-08-26
₹13.2851
+0.04%
2019-08-23
₹13.2800
+0.01%
2019-08-22
₹13.2783
+0.01%
2019-08-21
₹13.2766
+0.01%
2019-08-20
₹13.2748
+0.01%
2019-08-19
₹13.2731
+0.04%
2019-08-16
₹13.2679
+0.03%
2019-08-14
₹13.2643
+0.01%
2019-08-13
₹13.2625
+0.05%
2019-08-09
₹13.2553
+0.01%
2019-08-08
₹13.2536
+0.01%
2019-08-07
₹13.2518
+0.02%
2019-08-06
₹13.2498
+0.01%
2019-08-05
₹13.2479
+0.04%
2019-08-02
₹13.2422
+0.02%
2019-08-01
₹13.2400
+0.01%
2019-07-31
₹13.2383
+0.02%
2019-07-30
₹13.2363
+0.02%
2019-07-29
₹13.2343
+0.05%
2019-07-26
₹13.2279
+0.02%
2019-07-25
₹13.2259
+0.02%
2019-07-24
₹13.2238
+0.02%
2019-07-23
₹13.2217
+0.01%
2019-07-22
₹13.2198
+0.04%
2019-07-19
₹13.2139
+0.01%