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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 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund
₹12.4437
+0.03%
Scheme Code
140547
NAV Date
2020-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1O43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140547
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140547
Last 30 days
2020-05-04
₹12.4437
+0.03%
2020-04-30
₹12.4394
+0.01%
2020-04-29
₹12.4383
+0.01%
2020-04-28
₹12.4372
+0.01%
2020-04-27
₹12.4362
+0.02%
2020-04-24
₹12.4333
+0.01%
2020-04-23
₹12.4323
+0.01%
2020-04-22
₹12.4312
+0.01%
2020-04-21
₹12.4300
+0.01%
2020-04-20
₹12.4288
+0.03%
2020-04-17
₹12.4249
+0.01%
2020-04-16
₹12.4235
+0.01%
2020-04-15
₹12.4219
+0.02%
2020-04-13
₹12.4197
+0.04%
2020-04-09
₹12.4143
+0.01%
2020-04-08
₹12.4129
+0.01%
2020-04-07
₹12.4114
+0.04%
2020-04-03
₹12.4063
+0.03%
2020-03-31
₹12.4024
+0.02%
2020-03-30
₹12.4000
+0.04%
2020-03-27
₹12.3946
+0.09%
2020-03-26
₹12.3836
+0.04%
2020-03-24
₹12.3788
-0.00%
2020-03-23
₹12.3792
+0.02%
2020-03-20
₹12.3766
+0.01%
2020-03-19
₹12.3759
-0.03%
2020-03-18
₹12.3790
+0.00%
2020-03-17
₹12.3786
+0.01%
2020-03-16
₹12.3773
+0.04%
2020-03-13
₹12.3727
+0.01%