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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 - 1231 Days Plan P - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.7072
+0.01%
Scheme Code
140934
NAV Date
2020-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1V69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140934
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140934
Last 30 days
2020-07-29
₹12.7072
+0.01%
2020-07-28
₹12.7062
+0.01%
2020-07-27
₹12.7051
+0.03%
2020-07-24
₹12.7019
+0.01%
2020-07-23
₹12.7011
+0.01%
2020-07-22
₹12.7000
+0.01%
2020-07-21
₹12.6989
+0.01%
2020-07-20
₹12.6978
+0.03%
2020-07-17
₹12.6945
+0.01%
2020-07-16
₹12.6934
+0.01%
2020-07-15
₹12.6924
+0.01%
2020-07-14
₹12.6912
+0.01%
2020-07-13
₹12.6901
+0.03%
2020-07-10
₹12.6868
+0.01%
2020-07-09
₹12.6857
+0.01%
2020-07-08
₹12.6845
+0.01%
2020-07-07
₹12.6833
+0.01%
2020-07-06
₹12.6823
+0.03%
2020-07-03
₹12.6791
+0.01%
2020-07-02
₹12.6780
+0.01%
2020-07-01
₹12.6768
+0.01%
2020-06-30
₹12.6754
+0.01%
2020-06-29
₹12.6738
+0.03%
2020-06-26
₹12.6704
+0.01%
2020-06-25
₹12.6692
+0.01%
2020-06-24
₹12.6682
+0.01%
2020-06-23
₹12.6671
+0.01%
2020-06-22
₹12.6660
+0.03%
2020-06-19
₹12.6619
+0.01%
2020-06-18
₹12.6603
+0.01%