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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 - 1115 Days Plan X Cumulative Option

ICICI Prudential Mutual Fund
₹12.6529
+0.02%
Scheme Code
139178
NAV Date
2019-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1TX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139178
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139178
Last 30 days
2019-04-16
₹12.6529
+0.02%
2019-04-15
₹12.6505
+0.05%
2019-04-12
₹12.6441
+0.02%
2019-04-11
₹12.6420
+0.02%
2019-04-10
₹12.6398
+0.02%
2019-04-09
₹12.6377
+0.02%
2019-04-08
₹12.6356
+0.05%
2019-04-05
₹12.6291
+0.02%
2019-04-04
₹12.6270
+0.02%
2019-04-03
₹12.6247
+0.02%
2019-04-02
₹12.6223
+0.08%
2019-03-29
₹12.6127
+0.02%
2019-03-28
₹12.6100
+0.02%
2019-03-27
₹12.6076
+0.02%
2019-03-26
₹12.6052
+0.02%
2019-03-25
₹12.6028
+0.06%
2019-03-22
₹12.5957
+0.04%
2019-03-20
₹12.5910
+0.02%
2019-03-19
₹12.5887
+0.02%
2019-03-18
₹12.5864
+0.05%
2019-03-15
₹12.5795
+0.02%
2019-03-14
₹12.5772
+0.02%
2019-03-13
₹12.5748
+0.02%
2019-03-12
₹12.5725
+0.02%
2019-03-11
₹12.5701
+0.06%
2019-03-08
₹12.5630
+0.02%
2019-03-07
₹12.5606
+0.02%
2019-03-06
₹12.5583
+0.02%
2019-03-05
₹12.5559
+0.07%
2019-03-01
₹12.5466
+0.02%