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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 - 1118 Days Plan K Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.4207
+0.01%
Scheme Code
139703
NAV Date
2019-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1YV7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139703
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139703
Last 30 days
2019-08-30
₹12.4207
+0.01%
2019-08-29
₹12.4189
+0.01%
2019-08-28
₹12.4172
+0.01%
2019-08-27
₹12.4154
+0.01%
2019-08-26
₹12.4136
+0.05%
2019-08-23
₹12.4079
+0.02%
2019-08-22
₹12.4060
+0.02%
2019-08-21
₹12.4040
+0.02%
2019-08-20
₹12.4020
+0.02%
2019-08-19
₹12.4001
+0.05%
2019-08-16
₹12.3942
+0.03%
2019-08-14
₹12.3902
+0.02%
2019-08-13
₹12.3882
+0.06%
2019-08-09
₹12.3802
+0.02%
2019-08-08
₹12.3782
+0.02%
2019-08-07
₹12.3762
+0.02%
2019-08-06
₹12.3742
+0.02%
2019-08-05
₹12.3722
+0.05%
2019-08-02
₹12.3662
+0.02%
2019-08-01
₹12.3641
+0.02%
2019-07-31
₹12.3621
+0.02%
2019-07-30
₹12.3600
+0.01%
2019-07-29
₹12.3589
+0.05%
2019-07-26
₹12.3529
+0.02%
2019-07-25
₹12.3505
+0.02%
2019-07-24
₹12.3485
+0.02%
2019-07-23
₹12.3466
+0.02%
2019-07-22
₹12.3446
+0.05%
2019-07-19
₹12.3386
+0.02%
2019-07-18
₹12.3362
+0.02%