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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 - 1404 Days Plan T Cumulative Option

ICICI Prudential Mutual Fund
₹13.0267
+0.02%
Scheme Code
139943
NAV Date
2020-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1C62
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139943
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139943
Last 30 days
2020-07-27
₹13.0267
+0.02%
2020-07-24
₹13.0236
+0.01%
2020-07-23
₹13.0228
+0.01%
2020-07-22
₹13.0217
+0.01%
2020-07-21
₹13.0209
+0.01%
2020-07-20
₹13.0198
+0.02%
2020-07-17
₹13.0166
+0.01%
2020-07-16
₹13.0155
+0.01%
2020-07-15
₹13.0145
+0.01%
2020-07-14
₹13.0134
+0.01%
2020-07-13
₹13.0123
+0.02%
2020-07-10
₹13.0091
+0.01%
2020-07-09
₹13.0080
+0.01%
2020-07-08
₹13.0068
+0.01%
2020-07-07
₹13.0057
+0.01%
2020-07-06
₹13.0046
+0.02%
2020-07-03
₹13.0015
+0.01%
2020-07-02
₹13.0005
+0.01%
2020-07-01
₹12.9994
+0.01%
2020-06-30
₹12.9980
+0.01%
2020-06-29
₹12.9967
+0.03%
2020-06-26
₹12.9932
+0.01%
2020-06-25
₹12.9922
+0.01%
2020-06-24
₹12.9911
+0.01%
2020-06-23
₹12.9894
+0.01%
2020-06-22
₹12.9882
+0.03%
2020-06-19
₹12.9843
+0.01%
2020-06-18
₹12.9832
+0.01%
2020-06-17
₹12.9820
+0.01%
2020-06-16
₹12.9807
+0.01%