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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 - 1218 Days Plan A Cumulative Option

ICICI Prudential Mutual Fund
₹13.1121
+0.05%
Scheme Code
139295
NAV Date
2019-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1UZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139295
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139295
Last 30 days
2019-09-03
₹13.1121
+0.05%
2019-08-30
₹13.1057
+0.01%
2019-08-29
₹13.1041
+0.01%
2019-08-28
₹13.1025
+0.01%
2019-08-27
₹13.1009
+0.01%
2019-08-26
₹13.0993
+0.04%
2019-08-23
₹13.0944
+0.01%
2019-08-22
₹13.0927
+0.01%
2019-08-21
₹13.0911
+0.01%
2019-08-20
₹13.0894
+0.01%
2019-08-19
₹13.0877
+0.04%
2019-08-16
₹13.0827
+0.03%
2019-08-14
₹13.0793
+0.01%
2019-08-13
₹13.0776
+0.05%
2019-08-09
₹13.0706
+0.01%
2019-08-08
₹13.0690
+0.01%
2019-08-07
₹13.0672
+0.01%
2019-08-06
₹13.0654
+0.01%
2019-08-05
₹13.0635
+0.04%
2019-08-02
₹13.0580
+0.02%
2019-08-01
₹13.0559
+0.01%
2019-07-31
₹13.0542
+0.01%
2019-07-30
₹13.0523
+0.02%
2019-07-29
₹13.0503
+0.05%
2019-07-26
₹13.0442
+0.02%
2019-07-25
₹13.0422
+0.02%
2019-07-24
₹13.0402
+0.02%
2019-07-23
₹13.0382
+0.01%
2019-07-22
₹13.0364
+0.04%
2019-07-19
₹13.0307
+0.01%