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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 - 1118 Days Plan K Dividend Option

ICICI Prudential Mutual Fund
₹12.3616
+0.01%
Scheme Code
139701
NAV Date
2019-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1YT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139701
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139701
Last 30 days
2019-08-30
₹12.3616
+0.01%
2019-08-29
₹12.3599
+0.01%
2019-08-28
₹12.3583
+0.01%
2019-08-27
₹12.3567
+0.01%
2019-08-26
₹12.3550
+0.04%
2019-08-23
₹12.3497
+0.01%
2019-08-22
₹12.3479
+0.01%
2019-08-21
₹12.3461
+0.02%
2019-08-20
₹12.3442
+0.01%
2019-08-19
₹12.3424
+0.04%
2019-08-16
₹12.3369
+0.03%
2019-08-14
₹12.3332
+0.01%
2019-08-13
₹12.3314
+0.06%
2019-08-09
₹12.3239
+0.01%
2019-08-08
₹12.3221
+0.02%
2019-08-07
₹12.3201
+0.01%
2019-08-06
₹12.3183
+0.02%
2019-08-05
₹12.3164
+0.05%
2019-08-02
₹12.3108
+0.02%
2019-08-01
₹12.3088
+0.01%
2019-07-31
₹12.3070
+0.02%
2019-07-30
₹12.3051
+0.01%
2019-07-29
₹12.3041
+0.05%
2019-07-26
₹12.2984
+0.02%
2019-07-25
₹12.2962
+0.01%
2019-07-24
₹12.2944
+0.02%
2019-07-23
₹12.2925
+0.01%
2019-07-22
₹12.2907
+0.05%
2019-07-19
₹12.2851
+0.02%
2019-07-18
₹12.2829
+0.01%