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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 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.6251
+0.05%
Scheme Code
139343
NAV Date
2019-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1VO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139343
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139343
Last 30 days
2019-05-27
₹12.6251
+0.05%
2019-05-24
₹12.6188
+0.02%
2019-05-23
₹12.6167
+0.02%
2019-05-22
₹12.6145
+0.02%
2019-05-21
₹12.6123
+0.02%
2019-05-20
₹12.6100
+0.05%
2019-05-17
₹12.6031
+0.02%
2019-05-16
₹12.6008
+0.02%
2019-05-15
₹12.5984
+0.02%
2019-05-14
₹12.5961
+0.02%
2019-05-13
₹12.5938
+0.05%
2019-05-10
₹12.5869
+0.02%
2019-05-09
₹12.5845
+0.02%
2019-05-08
₹12.5822
+0.02%
2019-05-07
₹12.5799
+0.02%
2019-05-06
₹12.5777
+0.06%
2019-05-03
₹12.5707
+0.02%
2019-05-02
₹12.5683
+0.04%
2019-04-30
₹12.5635
+0.08%
2019-04-26
₹12.5536
+0.02%
2019-04-25
₹12.5510
+0.02%
2019-04-24
₹12.5486
+0.02%
2019-04-23
₹12.5462
+0.02%
2019-04-22
₹12.5437
+0.08%
2019-04-18
₹12.5339
+0.04%
2019-04-16
₹12.5290
+0.02%
2019-04-15
₹12.5266
+0.06%
2019-04-12
₹12.5192
+0.02%
2019-04-11
₹12.5168
+0.02%
2019-04-10
₹12.5144
+0.02%