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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 - 1106 Days Plan M Dividend Option

ICICI Prudential Mutual Fund
₹12.2883
+0.01%
Scheme Code
139749
NAV Date
2019-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1ZJ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139749
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139749
Last 30 days
2019-08-30
₹12.2883
+0.01%
2019-08-29
₹12.2866
+0.01%
2019-08-28
₹12.2850
+0.01%
2019-08-27
₹12.2833
+0.01%
2019-08-26
₹12.2817
+0.04%
2019-08-23
₹12.2763
+0.01%
2019-08-22
₹12.2745
+0.01%
2019-08-21
₹12.2727
+0.02%
2019-08-20
₹12.2708
+0.01%
2019-08-19
₹12.2690
+0.05%
2019-08-16
₹12.2633
+0.03%
2019-08-14
₹12.2596
+0.02%
2019-08-13
₹12.2577
+0.06%
2019-08-09
₹12.2501
+0.02%
2019-08-08
₹12.2482
+0.02%
2019-08-07
₹12.2463
+0.02%
2019-08-06
₹12.2443
+0.02%
2019-08-05
₹12.2424
+0.05%
2019-08-02
₹12.2367
+0.02%
2019-08-01
₹12.2346
+0.02%
2019-07-31
₹12.2327
+0.02%
2019-07-30
₹12.2308
+0.01%
2019-07-29
₹12.2300
+0.05%
2019-07-26
₹12.2242
+0.02%
2019-07-25
₹12.2220
+0.01%
2019-07-24
₹12.2202
+0.02%
2019-07-23
₹12.2183
+0.01%
2019-07-22
₹12.2165
+0.05%
2019-07-19
₹12.2109
+0.02%
2019-07-18
₹12.2084
+0.01%