mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7002
+0.02%
Scheme Code
139109
NAV Date
2019-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1TF0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139109
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139109
Last 30 days
2019-04-24
₹12.7002
+0.02%
2019-04-23
₹12.6981
+0.02%
2019-04-22
₹12.6959
+0.07%
2019-04-18
₹12.6871
+0.03%
2019-04-16
₹12.6827
+0.02%
2019-04-15
₹12.6803
+0.06%
2019-04-12
₹12.6733
+0.02%
2019-04-11
₹12.6710
+0.02%
2019-04-10
₹12.6687
+0.02%
2019-04-09
₹12.6664
+0.02%
2019-04-08
₹12.6641
+0.06%
2019-04-05
₹12.6569
+0.02%
2019-04-04
₹12.6545
+0.02%
2019-04-03
₹12.6520
+0.02%
2019-04-02
₹12.6496
+0.08%
2019-03-29
₹12.6397
+0.02%
2019-03-28
₹12.6370
+0.02%
2019-03-27
₹12.6346
+0.02%
2019-03-26
₹12.6322
+0.02%
2019-03-25
₹12.6298
+0.06%
2019-03-22
₹12.6226
+0.04%
2019-03-20
₹12.6177
+0.02%
2019-03-19
₹12.6153
+0.02%
2019-03-18
₹12.6130
+0.06%
2019-03-15
₹12.6058
+0.02%
2019-03-14
₹12.6035
+0.02%
2019-03-13
₹12.6011
+0.02%
2019-03-12
₹12.5986
+0.02%
2019-03-11
₹12.5962
+0.06%
2019-03-08
₹12.5889
+0.02%