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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 - 1120 Days Plan J Cumulative Option

ICICI Prudential Mutual Fund
₹12.4261
+0.04%
Scheme Code
139642
NAV Date
2019-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1YO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139642
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139642
Last 30 days
2019-08-26
₹12.4261
+0.04%
2019-08-23
₹12.4210
+0.01%
2019-08-22
₹12.4193
+0.01%
2019-08-21
₹12.4176
+0.01%
2019-08-20
₹12.4158
+0.01%
2019-08-19
₹12.4141
+0.04%
2019-08-16
₹12.4087
+0.03%
2019-08-14
₹12.4050
+0.01%
2019-08-13
₹12.4032
+0.06%
2019-08-09
₹12.3958
+0.02%
2019-08-08
₹12.3939
+0.01%
2019-08-07
₹12.3921
+0.02%
2019-08-06
₹12.3902
+0.02%
2019-08-05
₹12.3883
+0.05%
2019-08-02
₹12.3827
+0.02%
2019-08-01
₹12.3808
+0.01%
2019-07-31
₹12.3790
+0.02%
2019-07-30
₹12.3771
+0.02%
2019-07-29
₹12.3752
+0.05%
2019-07-26
₹12.3696
+0.02%
2019-07-25
₹12.3675
+0.02%
2019-07-24
₹12.3656
+0.02%
2019-07-23
₹12.3637
+0.02%
2019-07-22
₹12.3618
+0.05%
2019-07-19
₹12.3562
+0.02%
2019-07-18
₹12.3543
+0.01%
2019-07-17
₹12.3525
+0.02%
2019-07-16
₹12.3505
+0.02%
2019-07-15
₹12.3475
+0.05%
2019-07-12
₹12.3412
+0.02%