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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 - 1253 Days Plan J - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6365
+0.01%
Scheme Code
140661
NAV Date
2020-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1R40
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140661
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140661
Last 30 days
2020-07-29
₹12.6365
+0.01%
2020-07-28
₹12.6357
+0.01%
2020-07-27
₹12.6348
+0.02%
2020-07-24
₹12.6322
+0.00%
2020-07-23
₹12.6316
+0.01%
2020-07-22
₹12.6307
+0.01%
2020-07-21
₹12.6297
+0.01%
2020-07-20
₹12.6288
+0.02%
2020-07-17
₹12.6261
+0.01%
2020-07-16
₹12.6252
+0.01%
2020-07-15
₹12.6243
+0.01%
2020-07-14
₹12.6234
+0.01%
2020-07-13
₹12.6225
+0.02%
2020-07-10
₹12.6198
+0.01%
2020-07-09
₹12.6188
+0.01%
2020-07-08
₹12.6178
+0.01%
2020-07-07
₹12.6169
+0.01%
2020-07-06
₹12.6159
+0.02%
2020-07-03
₹12.6133
+0.01%
2020-07-02
₹12.6124
+0.01%
2020-07-01
₹12.6114
+0.01%
2020-06-30
₹12.6103
+0.01%
2020-06-29
₹12.6091
+0.02%
2020-06-26
₹12.6061
+0.01%
2020-06-25
₹12.6052
+0.01%
2020-06-24
₹12.6042
+0.01%
2020-06-23
₹12.6028
+0.01%
2020-06-22
₹12.6017
+0.03%
2020-06-19
₹12.5985
+0.01%
2020-06-18
₹12.5975
+0.01%