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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 - 1150 Days Plan N -Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.8746
+0.01%
Scheme Code
140773
NAV Date
2020-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1U03
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140773
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140773
Last 30 days
2020-05-08
₹12.8746
+0.01%
2020-05-06
₹12.8728
+0.01%
2020-05-05
₹12.8718
+0.01%
2020-05-04
₹12.8707
+0.04%
2020-04-30
₹12.8662
+0.01%
2020-04-29
₹12.8650
+0.01%
2020-04-28
₹12.8638
+0.01%
2020-04-27
₹12.8627
+0.02%
2020-04-24
₹12.8595
+0.01%
2020-04-23
₹12.8583
+0.01%
2020-04-22
₹12.8571
+0.01%
2020-04-21
₹12.8556
+0.01%
2020-04-20
₹12.8541
+0.03%
2020-04-17
₹12.8497
+0.01%
2020-04-16
₹12.8481
+0.01%
2020-04-15
₹12.8467
+0.02%
2020-04-13
₹12.8437
+0.05%
2020-04-09
₹12.8372
+0.02%
2020-04-08
₹12.8349
+0.01%
2020-04-07
₹12.8331
+0.05%
2020-04-03
₹12.8266
+0.05%
2020-03-31
₹12.8203
+0.02%
2020-03-30
₹12.8176
+0.05%
2020-03-27
₹12.8113
+0.13%
2020-03-26
₹12.7947
+0.05%
2020-03-24
₹12.7885
-0.01%
2020-03-23
₹12.7900
+0.02%
2020-03-20
₹12.7879
+0.02%
2020-03-19
₹12.7859
-0.05%
2020-03-18
₹12.7918
+0.00%