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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 - 1194 Days Plan F - Dividend Option

ICICI Prudential Mutual Fund
₹12.4446
+0.03%
Scheme Code
140540
NAV Date
2020-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1N93
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140540
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140540
Last 30 days
2020-05-04
₹12.4446
+0.03%
2020-04-30
₹12.4405
+0.01%
2020-04-29
₹12.4395
+0.01%
2020-04-28
₹12.4384
+0.01%
2020-04-27
₹12.4375
+0.02%
2020-04-24
₹12.4347
+0.01%
2020-04-23
₹12.4337
+0.01%
2020-04-22
₹12.4326
+0.01%
2020-04-21
₹12.4314
+0.01%
2020-04-20
₹12.4303
+0.03%
2020-04-17
₹12.4267
+0.01%
2020-04-16
₹12.4254
+0.01%
2020-04-15
₹12.4242
+0.02%
2020-04-13
₹12.4216
+0.04%
2020-04-09
₹12.4165
+0.01%
2020-04-08
₹12.4152
+0.01%
2020-04-07
₹12.4139
+0.03%
2020-04-03
₹12.4103
+0.03%
2020-03-31
₹12.4062
+0.02%
2020-03-30
₹12.4039
+0.03%
2020-03-27
₹12.3997
+0.07%
2020-03-26
₹12.3907
+0.03%
2020-03-24
₹12.3866
-0.00%
2020-03-23
₹12.3870
+0.02%
2020-03-20
₹12.3840
+0.01%
2020-03-19
₹12.3833
-0.02%
2020-03-18
₹12.3854
+0.01%
2020-03-17
₹12.3847
+0.01%
2020-03-16
₹12.3834
+0.04%
2020-03-13
₹12.3781
+0.02%