mfnav.in

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 - Cumulative Option

ICICI Prudential Mutual Fund
₹12.8732
+0.01%
Scheme Code
140111
NAV Date
2020-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1K05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140111
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140111
Last 30 days
2020-04-22
₹12.8732
+0.01%
2020-04-21
₹12.8723
+0.01%
2020-04-20
₹12.8713
+0.03%
2020-04-17
₹12.8678
+0.01%
2020-04-16
₹12.8665
+0.01%
2020-04-15
₹12.8651
+0.02%
2020-04-13
₹12.8624
+0.04%
2020-04-09
₹12.8567
+0.02%
2020-04-08
₹12.8546
+0.01%
2020-04-07
₹12.8530
+0.04%
2020-04-03
₹12.8478
+0.04%
2020-03-31
₹12.8423
+0.02%
2020-03-30
₹12.8398
+0.05%
2020-03-27
₹12.8340
+0.07%
2020-03-26
₹12.8252
+0.03%
2020-03-24
₹12.8211
-0.00%
2020-03-23
₹12.8217
+0.03%
2020-03-20
₹12.8175
+0.01%
2020-03-19
₹12.8160
-0.02%
2020-03-18
₹12.8188
+0.01%
2020-03-17
₹12.8178
+0.01%
2020-03-16
₹12.8162
+0.04%
2020-03-13
₹12.8109
+0.01%
2020-03-12
₹12.8097
+0.01%
2020-03-11
₹12.8081
+0.02%
2020-03-09
₹12.8051
+0.04%
2020-03-06
₹12.7995
+0.01%
2020-03-05
₹12.7976
+0.02%
2020-03-04
₹12.7955
+0.02%
2020-03-03
₹12.7926
+0.02%