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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 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.8115
+0.01%
Scheme Code
139453
NAV Date
2019-08-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1XF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139453
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139453
Last 30 days
2019-08-09
₹12.8115
+0.01%
2019-08-08
₹12.8100
+0.01%
2019-08-07
₹12.8084
+0.01%
2019-08-06
₹12.8068
+0.01%
2019-08-05
₹12.8050
+0.04%
2019-08-02
₹12.7998
+0.01%
2019-08-01
₹12.7981
+0.01%
2019-07-31
₹12.7963
+0.01%
2019-07-30
₹12.7945
+0.01%
2019-07-29
₹12.7927
+0.04%
2019-07-26
₹12.7872
+0.01%
2019-07-25
₹12.7853
+0.01%
2019-07-24
₹12.7835
+0.01%
2019-07-23
₹12.7817
+0.01%
2019-07-22
₹12.7799
+0.04%
2019-07-19
₹12.7744
+0.01%
2019-07-18
₹12.7726
+0.01%
2019-07-17
₹12.7707
+0.01%
2019-07-16
₹12.7689
+0.01%
2019-07-15
₹12.7671
+0.04%
2019-07-12
₹12.7615
+0.01%
2019-07-11
₹12.7596
+0.02%
2019-07-10
₹12.7576
+0.01%
2019-07-09
₹12.7558
+0.02%
2019-07-08
₹12.7538
+0.04%
2019-07-05
₹12.7483
+0.02%
2019-07-04
₹12.7463
+0.02%
2019-07-03
₹12.7437
+0.02%
2019-07-02
₹12.7413
+0.02%
2019-07-01
₹12.7391
+0.05%