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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 - 1248 Days Plan D - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.9699
+0.01%
Scheme Code
140109
NAV Date
2020-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1K21
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140109
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140109
Last 30 days
2020-04-22
₹12.9699
+0.01%
2020-04-21
₹12.9690
+0.01%
2020-04-20
₹12.9680
+0.03%
2020-04-17
₹12.9644
+0.01%
2020-04-16
₹12.9631
+0.01%
2020-04-15
₹12.9617
+0.02%
2020-04-13
₹12.9589
+0.04%
2020-04-09
₹12.9531
+0.02%
2020-04-08
₹12.9509
+0.01%
2020-04-07
₹12.9493
+0.04%
2020-04-03
₹12.9440
+0.04%
2020-03-31
₹12.9384
+0.02%
2020-03-30
₹12.9358
+0.04%
2020-03-27
₹12.9300
+0.07%
2020-03-26
₹12.9211
+0.03%
2020-03-24
₹12.9169
-0.00%
2020-03-23
₹12.9175
+0.03%
2020-03-20
₹12.9133
+0.01%
2020-03-19
₹12.9117
-0.02%
2020-03-18
₹12.9145
+0.01%
2020-03-17
₹12.9135
+0.01%
2020-03-16
₹12.9118
+0.04%
2020-03-13
₹12.9065
+0.01%
2020-03-12
₹12.9052
+0.01%
2020-03-11
₹12.9036
+0.02%
2020-03-09
₹12.9006
+0.04%
2020-03-06
₹12.8949
+0.02%
2020-03-05
₹12.8929
+0.02%
2020-03-04
₹12.8908
+0.02%
2020-03-03
₹12.8878
+0.02%