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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 - 1404 Days Plan T Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.1043
+0.03%
Scheme Code
139941
NAV Date
2020-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1C88
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139941
Last 30 days
2020-07-27
₹13.1043
+0.03%
2020-07-24
₹13.1009
+0.01%
2020-07-23
₹13.1000
+0.01%
2020-07-22
₹13.0988
+0.01%
2020-07-21
₹13.0979
+0.01%
2020-07-20
₹13.0967
+0.03%
2020-07-17
₹13.0932
+0.01%
2020-07-16
₹13.0920
+0.01%
2020-07-15
₹13.0909
+0.01%
2020-07-14
₹13.0897
+0.01%
2020-07-13
₹13.0886
+0.03%
2020-07-10
₹13.0851
+0.01%
2020-07-09
₹13.0839
+0.01%
2020-07-08
₹13.0826
+0.01%
2020-07-07
₹13.0814
+0.01%
2020-07-06
₹13.0802
+0.03%
2020-07-03
₹13.0768
+0.01%
2020-07-02
₹13.0757
+0.01%
2020-07-01
₹13.0745
+0.01%
2020-06-30
₹13.0730
+0.01%
2020-06-29
₹13.0716
+0.03%
2020-06-26
₹13.0679
+0.01%
2020-06-25
₹13.0668
+0.01%
2020-06-24
₹13.0655
+0.01%
2020-06-23
₹13.0637
+0.01%
2020-06-22
₹13.0624
+0.03%
2020-06-19
₹13.0583
+0.01%
2020-06-18
₹13.0570
+0.01%
2020-06-17
₹13.0558
+0.01%
2020-06-16
₹13.0544
+0.01%