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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 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.4833
+0.04%
Scheme Code
139643
NAV Date
2019-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1YQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139643
Last 30 days
2019-08-26
₹12.4833
+0.04%
2019-08-23
₹12.4778
+0.01%
2019-08-22
₹12.4760
+0.02%
2019-08-21
₹12.4741
+0.02%
2019-08-20
₹12.4722
+0.02%
2019-08-19
₹12.4703
+0.05%
2019-08-16
₹12.4645
+0.03%
2019-08-14
₹12.4605
+0.02%
2019-08-13
₹12.4585
+0.06%
2019-08-09
₹12.4505
+0.02%
2019-08-08
₹12.4485
+0.02%
2019-08-07
₹12.4465
+0.02%
2019-08-06
₹12.4445
+0.02%
2019-08-05
₹12.4424
+0.05%
2019-08-02
₹12.4364
+0.02%
2019-08-01
₹12.4344
+0.02%
2019-07-31
₹12.4324
+0.02%
2019-07-30
₹12.4303
+0.02%
2019-07-29
₹12.4283
+0.05%
2019-07-26
₹12.4222
+0.02%
2019-07-25
₹12.4201
+0.02%
2019-07-24
₹12.4180
+0.02%
2019-07-23
₹12.4159
+0.02%
2019-07-22
₹12.4139
+0.05%
2019-07-19
₹12.4078
+0.02%
2019-07-18
₹12.4058
+0.02%
2019-07-17
₹12.4039
+0.02%
2019-07-16
₹12.4017
+0.03%
2019-07-15
₹12.3985
+0.05%
2019-07-12
₹12.3918
+0.02%