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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 - 1187 Days Plan G - Dividend Option

ICICI Prudential Mutual Fund
₹12.4204
+0.03%
Scheme Code
140546
NAV Date
2020-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1O50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140546
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140546
Last 30 days
2020-05-04
₹12.4204
+0.03%
2020-04-30
₹12.4162
+0.01%
2020-04-29
₹12.4152
+0.01%
2020-04-28
₹12.4141
+0.01%
2020-04-27
₹12.4131
+0.02%
2020-04-24
₹12.4103
+0.01%
2020-04-23
₹12.4093
+0.01%
2020-04-22
₹12.4082
+0.01%
2020-04-21
₹12.4071
+0.01%
2020-04-20
₹12.4059
+0.03%
2020-04-17
₹12.4021
+0.01%
2020-04-16
₹12.4007
+0.01%
2020-04-15
₹12.3992
+0.02%
2020-04-13
₹12.3970
+0.04%
2020-04-09
₹12.3917
+0.01%
2020-04-08
₹12.3904
+0.01%
2020-04-07
₹12.3889
+0.04%
2020-04-03
₹12.3839
+0.03%
2020-03-31
₹12.3801
+0.02%
2020-03-30
₹12.3777
+0.04%
2020-03-27
₹12.3724
+0.09%
2020-03-26
₹12.3615
+0.04%
2020-03-24
₹12.3567
-0.00%
2020-03-23
₹12.3572
+0.02%
2020-03-20
₹12.3547
+0.01%
2020-03-19
₹12.3540
-0.03%
2020-03-18
₹12.3571
+0.00%
2020-03-17
₹12.3567
+0.01%
2020-03-16
₹12.3555
+0.04%
2020-03-13
₹12.3509
+0.01%