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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 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.3651
+0.01%
Scheme Code
139750
NAV Date
2019-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1ZL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139750
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139750
Last 30 days
2019-08-30
₹12.3651
+0.01%
2019-08-29
₹12.3633
+0.01%
2019-08-28
₹12.3616
+0.01%
2019-08-27
₹12.3598
+0.01%
2019-08-26
₹12.3581
+0.05%
2019-08-23
₹12.3524
+0.02%
2019-08-22
₹12.3505
+0.02%
2019-08-21
₹12.3486
+0.02%
2019-08-20
₹12.3466
+0.02%
2019-08-19
₹12.3447
+0.05%
2019-08-16
₹12.3387
+0.03%
2019-08-14
₹12.3347
+0.02%
2019-08-13
₹12.3327
+0.06%
2019-08-09
₹12.3248
+0.02%
2019-08-08
₹12.3228
+0.02%
2019-08-07
₹12.3207
+0.02%
2019-08-06
₹12.3187
+0.02%
2019-08-05
₹12.3167
+0.05%
2019-08-02
₹12.3106
+0.02%
2019-08-01
₹12.3084
+0.02%
2019-07-31
₹12.3064
+0.02%
2019-07-30
₹12.3044
+0.01%
2019-07-29
₹12.3036
+0.05%
2019-07-26
₹12.2975
+0.02%
2019-07-25
₹12.2951
+0.02%
2019-07-24
₹12.2932
+0.02%
2019-07-23
₹12.2912
+0.02%
2019-07-22
₹12.2893
+0.05%
2019-07-19
₹12.2834
+0.02%
2019-07-18
₹12.2809
+0.02%