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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 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7156
+0.01%
Scheme Code
140022
NAV Date
2019-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1H67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140022
Last 30 days
2019-10-24
₹12.7156
+0.01%
2019-10-23
₹12.7139
+0.01%
2019-10-22
₹12.7122
+0.05%
2019-10-18
₹12.7053
+0.01%
2019-10-17
₹12.7036
+0.01%
2019-10-16
₹12.7018
+0.01%
2019-10-15
₹12.7001
+0.01%
2019-10-14
₹12.6983
+0.04%
2019-10-11
₹12.6932
+0.01%
2019-10-10
₹12.6916
+0.01%
2019-10-09
₹12.6899
+0.03%
2019-10-07
₹12.6865
+0.04%
2019-10-04
₹12.6814
+0.01%
2019-10-03
₹12.6797
+0.03%
2019-10-01
₹12.6761
+0.01%
2019-09-30
₹12.6742
+0.04%
2019-09-27
₹12.6686
+0.01%
2019-09-26
₹12.6667
+0.01%
2019-09-25
₹12.6648
+0.01%
2019-09-24
₹12.6631
+0.01%
2019-09-23
₹12.6612
+0.04%
2019-09-20
₹12.6556
+0.01%
2019-09-19
₹12.6537
+0.01%
2019-09-18
₹12.6518
+0.01%
2019-09-17
₹12.6500
+0.01%
2019-09-16
₹12.6481
+0.04%
2019-09-13
₹12.6426
+0.02%
2019-09-12
₹12.6405
+0.01%
2019-09-11
₹12.6386
+0.03%
2019-09-09
₹12.6347
+0.05%