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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 - 1104 Days Plan O Dividend Option

ICICI Prudential Mutual Fund
₹12.7333
+0.02%
Scheme Code
139759
NAV Date
2019-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1ZR2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139759
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139759
Last 30 days
2019-09-13
₹12.7333
+0.02%
2019-09-12
₹12.7313
+0.01%
2019-09-11
₹12.7294
+0.03%
2019-09-09
₹12.7255
+0.05%
2019-09-06
₹12.7193
+0.02%
2019-09-05
₹12.7173
+0.02%
2019-09-04
₹12.7153
+0.02%
2019-09-03
₹12.7133
+0.07%
2019-08-30
₹12.7050
+0.02%
2019-08-29
₹12.7028
+0.02%
2019-08-28
₹12.7007
+0.02%
2019-08-27
₹12.6986
+0.02%
2019-08-26
₹12.6964
+0.05%
2019-08-23
₹12.6899
+0.02%
2019-08-22
₹12.6878
+0.02%
2019-08-21
₹12.6856
+0.02%
2019-08-20
₹12.6834
+0.02%
2019-08-19
₹12.6813
+0.05%
2019-08-16
₹12.6747
+0.03%
2019-08-14
₹12.6703
+0.02%
2019-08-13
₹12.6681
+0.07%
2019-08-09
₹12.6591
+0.02%
2019-08-08
₹12.6568
+0.02%
2019-08-07
₹12.6541
+0.02%
2019-08-06
₹12.6515
+0.02%
2019-08-05
₹12.6490
+0.05%
2019-08-02
₹12.6421
+0.02%
2019-08-01
₹12.6399
+0.02%
2019-07-31
₹12.6377
+0.02%
2019-07-30
₹12.6354
+0.02%