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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 - 1170 Days Plan I - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund
₹12.9292
+0.01%
Scheme Code
140624
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1Q17
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140624
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140624
Last 30 days
2020-05-12
₹12.9292
+0.01%
2020-05-11
₹12.9285
+0.03%
2020-05-08
₹12.9251
+0.02%
2020-05-06
₹12.9228
+0.01%
2020-05-05
₹12.9217
+0.01%
2020-05-04
₹12.9205
+0.04%
2020-04-30
₹12.9155
+0.01%
2020-04-29
₹12.9142
+0.01%
2020-04-28
₹12.9129
+0.01%
2020-04-27
₹12.9116
+0.03%
2020-04-24
₹12.9080
+0.01%
2020-04-23
₹12.9067
+0.01%
2020-04-22
₹12.9053
+0.01%
2020-04-21
₹12.9038
+0.01%
2020-04-20
₹12.9022
+0.03%
2020-04-17
₹12.8977
+0.01%
2020-04-16
₹12.8961
+0.01%
2020-04-15
₹12.8947
+0.02%
2020-04-13
₹12.8915
+0.05%
2020-04-09
₹12.8846
+0.01%
2020-04-08
₹12.8829
+0.01%
2020-04-07
₹12.8811
+0.05%
2020-04-03
₹12.8748
+0.05%
2020-03-31
₹12.8686
+0.02%
2020-03-30
₹12.8658
+0.05%
2020-03-27
₹12.8593
+0.12%
2020-03-26
₹12.8438
+0.05%
2020-03-24
₹12.8376
-0.01%
2020-03-23
₹12.8391
+0.02%
2020-03-20
₹12.8365
+0.02%