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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 P Cumulative Option

ICICI Prudential Mutual Fund
₹12.2972
+0.01%
Scheme Code
139841
NAV Date
2019-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1B48
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139841
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139841
Last 30 days
2019-09-13
₹12.2972
+0.01%
2019-09-12
₹12.2957
+0.01%
2019-09-11
₹12.2942
+0.03%
2019-09-09
₹12.2911
+0.04%
2019-09-06
₹12.2865
+0.01%
2019-09-05
₹12.2850
+0.01%
2019-09-04
₹12.2835
+0.01%
2019-09-03
₹12.2819
+0.05%
2019-08-30
₹12.2757
+0.01%
2019-08-29
₹12.2741
+0.01%
2019-08-28
₹12.2726
+0.01%
2019-08-27
₹12.2710
+0.01%
2019-08-26
₹12.2695
+0.04%
2019-08-23
₹12.2646
+0.01%
2019-08-22
₹12.2629
+0.01%
2019-08-21
₹12.2613
+0.01%
2019-08-20
₹12.2596
+0.01%
2019-08-19
₹12.2579
+0.04%
2019-08-16
₹12.2528
+0.03%
2019-08-14
₹12.2494
+0.01%
2019-08-13
₹12.2476
+0.06%
2019-08-09
₹12.2407
+0.01%
2019-08-08
₹12.2390
+0.02%
2019-08-07
₹12.2370
+0.02%
2019-08-06
₹12.2351
+0.01%
2019-08-05
₹12.2333
+0.04%
2019-08-02
₹12.2280
+0.02%
2019-08-01
₹12.2259
+0.01%
2019-07-31
₹12.2242
+0.01%
2019-07-30
₹12.2224
+0.01%