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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 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6844
+0.02%
Scheme Code
139104
NAV Date
2019-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1TR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139104
Last 30 days
2019-04-24
₹12.6844
+0.02%
2019-04-23
₹12.6823
+0.02%
2019-04-22
₹12.6802
+0.07%
2019-04-18
₹12.6714
+0.04%
2019-04-16
₹12.6669
+0.02%
2019-04-15
₹12.6644
+0.05%
2019-04-12
₹12.6575
+0.02%
2019-04-11
₹12.6551
+0.02%
2019-04-10
₹12.6528
+0.02%
2019-04-09
₹12.6504
+0.02%
2019-04-08
₹12.6481
+0.06%
2019-04-05
₹12.6408
+0.02%
2019-04-04
₹12.6383
+0.02%
2019-04-03
₹12.6358
+0.02%
2019-04-02
₹12.6333
+0.08%
2019-03-29
₹12.6233
+0.02%
2019-03-28
₹12.6207
+0.02%
2019-03-27
₹12.6182
+0.02%
2019-03-26
₹12.6158
+0.02%
2019-03-25
₹12.6134
+0.06%
2019-03-22
₹12.6060
+0.04%
2019-03-20
₹12.6011
+0.02%
2019-03-19
₹12.5987
+0.02%
2019-03-18
₹12.5963
+0.06%
2019-03-15
₹12.5891
+0.02%
2019-03-14
₹12.5867
+0.02%
2019-03-13
₹12.5842
+0.02%
2019-03-12
₹12.5818
+0.02%
2019-03-11
₹12.5793
+0.06%
2019-03-08
₹12.5719
+0.02%