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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 - 1130 Days Plan E Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.5175
+0.02%
Scheme Code
139477
NAV Date
2019-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1XJ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139477
Last 30 days
2019-07-31
₹12.5175
+0.02%
2019-07-30
₹12.5156
+0.02%
2019-07-29
₹12.5136
+0.05%
2019-07-26
₹12.5077
+0.02%
2019-07-25
₹12.5058
+0.02%
2019-07-24
₹12.5038
+0.02%
2019-07-23
₹12.5018
+0.02%
2019-07-22
₹12.4999
+0.05%
2019-07-19
₹12.4939
+0.02%
2019-07-18
₹12.4918
+0.02%
2019-07-17
₹12.4898
+0.02%
2019-07-16
₹12.4878
+0.02%
2019-07-15
₹12.4858
+0.05%
2019-07-12
₹12.4798
+0.02%
2019-07-11
₹12.4778
+0.02%
2019-07-10
₹12.4758
+0.02%
2019-07-09
₹12.4738
+0.02%
2019-07-08
₹12.4719
+0.05%
2019-07-05
₹12.4661
+0.02%
2019-07-04
₹12.4639
+0.02%
2019-07-03
₹12.4620
+0.02%
2019-07-02
₹12.4601
+0.02%
2019-07-01
₹12.4581
+0.05%
2019-06-28
₹12.4522
+0.02%
2019-06-27
₹12.4502
+0.02%
2019-06-26
₹12.4482
+0.02%
2019-06-25
₹12.4462
+0.02%
2019-06-24
₹12.4443
+0.05%
2019-06-21
₹12.4383
+0.02%
2019-06-20
₹12.4364
+0.03%