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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 - 1140 Days Plan D Cumulative Option

ICICI Prudential Mutual Fund
₹12.6556
+0.01%
Scheme Code
139451
NAV Date
2019-08-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1XD7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139451
Last 30 days
2019-08-09
₹12.6556
+0.01%
2019-08-08
₹12.6541
+0.01%
2019-08-07
₹12.6526
+0.01%
2019-08-06
₹12.6510
+0.01%
2019-08-05
₹12.6493
+0.04%
2019-08-02
₹12.6443
+0.01%
2019-08-01
₹12.6426
+0.01%
2019-07-31
₹12.6410
+0.01%
2019-07-30
₹12.6392
+0.01%
2019-07-29
₹12.6375
+0.04%
2019-07-26
₹12.6321
+0.01%
2019-07-25
₹12.6304
+0.01%
2019-07-24
₹12.6286
+0.01%
2019-07-23
₹12.6268
+0.01%
2019-07-22
₹12.6251
+0.04%
2019-07-19
₹12.6198
+0.01%
2019-07-18
₹12.6181
+0.02%
2019-07-17
₹12.6162
+0.01%
2019-07-16
₹12.6145
+0.01%
2019-07-15
₹12.6127
+0.04%
2019-07-12
₹12.6073
+0.01%
2019-07-11
₹12.6055
+0.02%
2019-07-10
₹12.6036
+0.01%
2019-07-09
₹12.6018
+0.02%
2019-07-08
₹12.5999
+0.04%
2019-07-05
₹12.5946
+0.02%
2019-07-04
₹12.5927
+0.02%
2019-07-03
₹12.5901
+0.02%
2019-07-02
₹12.5878
+0.02%
2019-07-01
₹12.5858
+0.05%