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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 Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.3654
+0.01%
Scheme Code
139843
NAV Date
2019-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1B71
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139843
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139843
Last 30 days
2019-09-13
₹12.3654
+0.01%
2019-09-12
₹12.3636
+0.01%
2019-09-11
₹12.3619
+0.03%
2019-09-09
₹12.3583
+0.04%
2019-09-06
₹12.3530
+0.01%
2019-09-05
₹12.3512
+0.01%
2019-09-04
₹12.3494
+0.01%
2019-09-03
₹12.3477
+0.06%
2019-08-30
₹12.3404
+0.01%
2019-08-29
₹12.3386
+0.01%
2019-08-28
₹12.3368
+0.01%
2019-08-27
₹12.3350
+0.01%
2019-08-26
₹12.3333
+0.05%
2019-08-23
₹12.3276
+0.02%
2019-08-22
₹12.3257
+0.02%
2019-08-21
₹12.3238
+0.02%
2019-08-20
₹12.3219
+0.02%
2019-08-19
₹12.3200
+0.05%
2019-08-16
₹12.3141
+0.03%
2019-08-14
₹12.3102
+0.02%
2019-08-13
₹12.3082
+0.06%
2019-08-09
₹12.3004
+0.02%
2019-08-08
₹12.2984
+0.02%
2019-08-07
₹12.2961
+0.02%
2019-08-06
₹12.2940
+0.02%
2019-08-05
₹12.2919
+0.05%
2019-08-02
₹12.2859
+0.02%
2019-08-01
₹12.2836
+0.02%
2019-07-31
₹12.2816
+0.02%
2019-07-30
₹12.2796
+0.01%