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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 - 1233 Days Plan O - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6668
+0.01%
Scheme Code
140928
NAV Date
2020-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1V28
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140928
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140928
Last 30 days
2020-07-29
₹12.6668
+0.01%
2020-07-28
₹12.6658
+0.01%
2020-07-27
₹12.6648
+0.02%
2020-07-24
₹12.6617
+0.01%
2020-07-23
₹12.6607
+0.01%
2020-07-22
₹12.6597
+0.01%
2020-07-21
₹12.6586
+0.01%
2020-07-20
₹12.6576
+0.03%
2020-07-17
₹12.6544
+0.01%
2020-07-16
₹12.6533
+0.01%
2020-07-15
₹12.6523
+0.01%
2020-07-14
₹12.6513
+0.01%
2020-07-13
₹12.6502
+0.03%
2020-07-10
₹12.6470
+0.01%
2020-07-09
₹12.6459
+0.01%
2020-07-08
₹12.6448
+0.01%
2020-07-07
₹12.6437
+0.01%
2020-07-06
₹12.6426
+0.02%
2020-07-03
₹12.6396
+0.01%
2020-07-02
₹12.6385
+0.01%
2020-07-01
₹12.6374
+0.01%
2020-06-30
₹12.6361
+0.01%
2020-06-29
₹12.6347
+0.03%
2020-06-26
₹12.6315
+0.01%
2020-06-25
₹12.6304
+0.01%
2020-06-24
₹12.6294
+0.01%
2020-06-23
₹12.6284
+0.01%
2020-06-22
₹12.6274
+0.03%
2020-06-19
₹12.6238
+0.01%
2020-06-18
₹12.6224
+0.01%