mfnav.in

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 - 1231 Days Plan P - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6644
+0.01%
Scheme Code
140932
NAV Date
2020-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1V44
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140932
Last 30 days
2020-07-29
₹12.6644
+0.01%
2020-07-28
₹12.6633
+0.01%
2020-07-27
₹12.6623
+0.03%
2020-07-24
₹12.6591
+0.01%
2020-07-23
₹12.6583
+0.01%
2020-07-22
₹12.6572
+0.01%
2020-07-21
₹12.6561
+0.01%
2020-07-20
₹12.6550
+0.03%
2020-07-17
₹12.6518
+0.01%
2020-07-16
₹12.6507
+0.01%
2020-07-15
₹12.6497
+0.01%
2020-07-14
₹12.6485
+0.01%
2020-07-13
₹12.6474
+0.03%
2020-07-10
₹12.6441
+0.01%
2020-07-09
₹12.6430
+0.01%
2020-07-08
₹12.6418
+0.01%
2020-07-07
₹12.6407
+0.01%
2020-07-06
₹12.6396
+0.02%
2020-07-03
₹12.6365
+0.01%
2020-07-02
₹12.6355
+0.01%
2020-07-01
₹12.6343
+0.01%
2020-06-30
₹12.6328
+0.01%
2020-06-29
₹12.6312
+0.03%
2020-06-26
₹12.6279
+0.01%
2020-06-25
₹12.6267
+0.01%
2020-06-24
₹12.6257
+0.01%
2020-06-23
₹12.6246
+0.01%
2020-06-22
₹12.6235
+0.03%
2020-06-19
₹12.6195
+0.01%
2020-06-18
₹12.6179
+0.01%