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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 80 - 1100 Days Plan A Cumulative Option

ICICI Prudential Mutual Fund
₹12.5876
+0.01%
Scheme Code
140019
NAV Date
2019-10-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1H42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140019
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140019
Last 30 days
2019-10-24
₹12.5876
+0.01%
2019-10-23
₹12.5859
+0.01%
2019-10-22
₹12.5842
+0.05%
2019-10-18
₹12.5774
+0.01%
2019-10-17
₹12.5757
+0.01%
2019-10-16
₹12.5740
+0.01%
2019-10-15
₹12.5722
+0.01%
2019-10-14
₹12.5705
+0.04%
2019-10-11
₹12.5655
+0.01%
2019-10-10
₹12.5639
+0.01%
2019-10-09
₹12.5622
+0.03%
2019-10-07
₹12.5589
+0.04%
2019-10-04
₹12.5538
+0.01%
2019-10-03
₹12.5521
+0.03%
2019-10-01
₹12.5486
+0.02%
2019-09-30
₹12.5467
+0.04%
2019-09-27
₹12.5412
+0.02%
2019-09-26
₹12.5393
+0.02%
2019-09-25
₹12.5374
+0.01%
2019-09-24
₹12.5357
+0.01%
2019-09-23
₹12.5339
+0.04%
2019-09-20
₹12.5283
+0.02%
2019-09-19
₹12.5264
+0.01%
2019-09-18
₹12.5246
+0.01%
2019-09-17
₹12.5228
+0.02%
2019-09-16
₹12.5209
+0.04%
2019-09-13
₹12.5155
+0.02%
2019-09-12
₹12.5134
+0.02%
2019-09-11
₹12.5115
+0.03%
2019-09-09
₹12.5077
+0.05%