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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.6894
+0.01%
Scheme Code
140945
NAV Date
2020-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1W92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140945
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140945
Last 30 days
2020-07-29
₹12.6894
+0.01%
2020-07-28
₹12.6883
+0.01%
2020-07-27
₹12.6872
+0.03%
2020-07-24
₹12.6839
+0.01%
2020-07-23
₹12.6828
+0.01%
2020-07-22
₹12.6817
+0.01%
2020-07-21
₹12.6806
+0.01%
2020-07-20
₹12.6794
+0.03%
2020-07-17
₹12.6761
+0.01%
2020-07-16
₹12.6750
+0.01%
2020-07-15
₹12.6739
+0.01%
2020-07-14
₹12.6728
+0.01%
2020-07-13
₹12.6717
+0.03%
2020-07-10
₹12.6683
+0.01%
2020-07-09
₹12.6671
+0.01%
2020-07-08
₹12.6659
+0.01%
2020-07-07
₹12.6648
+0.01%
2020-07-06
₹12.6637
+0.03%
2020-07-03
₹12.6604
+0.01%
2020-07-02
₹12.6593
+0.01%
2020-07-01
₹12.6581
+0.01%
2020-06-30
₹12.6567
+0.01%
2020-06-29
₹12.6554
+0.03%
2020-06-26
₹12.6518
+0.01%
2020-06-25
₹12.6506
+0.01%
2020-06-24
₹12.6496
+0.01%
2020-06-23
₹12.6484
+0.01%
2020-06-22
₹12.6472
+0.03%
2020-06-19
₹12.6432
+0.01%
2020-06-18
₹12.6418
+0.01%