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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 78 - 1135 Days Plan W Cumulative Option

ICICI Prudential Mutual Fund
₹12.6156
+0.02%
Scheme Code
139103
NAV Date
2019-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1TP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139103
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139103
Last 30 days
2019-04-24
₹12.6156
+0.02%
2019-04-23
₹12.6136
+0.02%
2019-04-22
₹12.6116
+0.07%
2019-04-18
₹12.6032
+0.03%
2019-04-16
₹12.5990
+0.02%
2019-04-15
₹12.5966
+0.05%
2019-04-12
₹12.5900
+0.02%
2019-04-11
₹12.5878
+0.02%
2019-04-10
₹12.5856
+0.02%
2019-04-09
₹12.5833
+0.02%
2019-04-08
₹12.5811
+0.06%
2019-04-05
₹12.5741
+0.02%
2019-04-04
₹12.5718
+0.02%
2019-04-03
₹12.5694
+0.02%
2019-04-02
₹12.5670
+0.08%
2019-03-29
₹12.5575
+0.02%
2019-03-28
₹12.5549
+0.02%
2019-03-27
₹12.5526
+0.02%
2019-03-26
₹12.5503
+0.02%
2019-03-25
₹12.5479
+0.06%
2019-03-22
₹12.5409
+0.04%
2019-03-20
₹12.5363
+0.02%
2019-03-19
₹12.5339
+0.02%
2019-03-18
₹12.5316
+0.05%
2019-03-15
₹12.5248
+0.02%
2019-03-14
₹12.5225
+0.02%
2019-03-13
₹12.5201
+0.02%
2019-03-12
₹12.5178
+0.02%
2019-03-11
₹12.5154
+0.06%
2019-03-08
₹12.5084
+0.02%