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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 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.8419
+0.01%
Scheme Code
139760
NAV Date
2019-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1ZT8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139760
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139760
Last 30 days
2019-09-13
₹12.8419
+0.01%
2019-09-12
₹12.8400
+0.02%
2019-09-11
₹12.8380
+0.03%
2019-09-09
₹12.8341
+0.05%
2019-09-06
₹12.8278
+0.02%
2019-09-05
₹12.8258
+0.02%
2019-09-04
₹12.8238
+0.02%
2019-09-03
₹12.8218
+0.07%
2019-08-30
₹12.8133
+0.02%
2019-08-29
₹12.8112
+0.02%
2019-08-28
₹12.8091
+0.02%
2019-08-27
₹12.8069
+0.02%
2019-08-26
₹12.8047
+0.05%
2019-08-23
₹12.7982
+0.02%
2019-08-22
₹12.7960
+0.02%
2019-08-21
₹12.7938
+0.02%
2019-08-20
₹12.7916
+0.02%
2019-08-19
₹12.7894
+0.05%
2019-08-16
₹12.7828
+0.04%
2019-08-14
₹12.7783
+0.02%
2019-08-13
₹12.7761
+0.07%
2019-08-09
₹12.7670
+0.02%
2019-08-08
₹12.7647
+0.02%
2019-08-07
₹12.7620
+0.02%
2019-08-06
₹12.7593
+0.02%
2019-08-05
₹12.7569
+0.06%
2019-08-02
₹12.7498
+0.02%
2019-08-01
₹12.7476
+0.02%
2019-07-31
₹12.7455
+0.02%
2019-07-30
₹12.7431
+0.02%