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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 - 1130 Days Plan E Cumulative Option

ICICI Prudential Mutual Fund
₹12.4348
+0.01%
Scheme Code
139475
NAV Date
2019-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1XH8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139475
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139475
Last 30 days
2019-07-31
₹12.4348
+0.01%
2019-07-30
₹12.4330
+0.01%
2019-07-29
₹12.4312
+0.04%
2019-07-26
₹12.4257
+0.01%
2019-07-25
₹12.4239
+0.01%
2019-07-24
₹12.4221
+0.02%
2019-07-23
₹12.4202
+0.01%
2019-07-22
₹12.4184
+0.04%
2019-07-19
₹12.4129
+0.02%
2019-07-18
₹12.4110
+0.02%
2019-07-17
₹12.4091
+0.02%
2019-07-16
₹12.4072
+0.02%
2019-07-15
₹12.4053
+0.05%
2019-07-12
₹12.3997
+0.01%
2019-07-11
₹12.3979
+0.02%
2019-07-10
₹12.3960
+0.01%
2019-07-09
₹12.3942
+0.01%
2019-07-08
₹12.3924
+0.04%
2019-07-05
₹12.3870
+0.02%
2019-07-04
₹12.3849
+0.01%
2019-07-03
₹12.3831
+0.01%
2019-07-02
₹12.3814
+0.02%
2019-07-01
₹12.3795
+0.04%
2019-06-28
₹12.3740
+0.02%
2019-06-27
₹12.3721
+0.02%
2019-06-26
₹12.3702
+0.01%
2019-06-25
₹12.3684
+0.01%
2019-06-24
₹12.3666
+0.05%
2019-06-21
₹12.3610
+0.01%
2019-06-20
₹12.3592
+0.03%