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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 - 1105 Days Plan B Cumulative Option

ICICI Prudential Mutual Fund
₹12.5260
+0.05%
Scheme Code
139342
NAV Date
2019-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1VL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139342
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139342
Last 30 days
2019-05-27
₹12.5260
+0.05%
2019-05-24
₹12.5202
+0.02%
2019-05-23
₹12.5182
+0.02%
2019-05-22
₹12.5162
+0.02%
2019-05-21
₹12.5141
+0.02%
2019-05-20
₹12.5119
+0.05%
2019-05-17
₹12.5054
+0.02%
2019-05-16
₹12.5033
+0.02%
2019-05-15
₹12.5011
+0.02%
2019-05-14
₹12.4989
+0.02%
2019-05-13
₹12.4968
+0.05%
2019-05-10
₹12.4902
+0.02%
2019-05-09
₹12.4881
+0.02%
2019-05-08
₹12.4859
+0.02%
2019-05-07
₹12.4837
+0.02%
2019-05-06
₹12.4816
+0.05%
2019-05-03
₹12.4751
+0.02%
2019-05-02
₹12.4729
+0.04%
2019-04-30
₹12.4684
+0.08%
2019-04-26
₹12.4590
+0.02%
2019-04-25
₹12.4566
+0.02%
2019-04-24
₹12.4543
+0.02%
2019-04-23
₹12.4520
+0.02%
2019-04-22
₹12.4497
+0.07%
2019-04-18
₹12.4405
+0.04%
2019-04-16
₹12.4359
+0.02%
2019-04-15
₹12.4336
+0.06%
2019-04-12
₹12.4267
+0.02%
2019-04-11
₹12.4244
+0.02%
2019-04-10
₹12.4220
+0.02%