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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 - 1138 Days Plan R - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6803
+0.02%
Scheme Code
140955
NAV Date
2020-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1V85
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140955
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140955
Last 30 days
2020-05-11
₹12.6803
+0.02%
2020-05-08
₹12.6777
+0.01%
2020-05-06
₹12.6758
+0.01%
2020-05-05
₹12.6749
+0.01%
2020-05-04
₹12.6739
+0.03%
2020-04-30
₹12.6697
+0.01%
2020-04-29
₹12.6686
+0.01%
2020-04-28
₹12.6675
+0.01%
2020-04-27
₹12.6664
+0.02%
2020-04-24
₹12.6633
+0.01%
2020-04-23
₹12.6621
+0.01%
2020-04-22
₹12.6610
+0.01%
2020-04-21
₹12.6596
+0.01%
2020-04-20
₹12.6582
+0.03%
2020-04-17
₹12.6540
+0.01%
2020-04-16
₹12.6526
+0.01%
2020-04-15
₹12.6512
+0.02%
2020-04-13
₹12.6484
+0.05%
2020-04-09
₹12.6422
+0.01%
2020-04-08
₹12.6406
+0.01%
2020-04-07
₹12.6390
+0.05%
2020-04-03
₹12.6333
+0.05%
2020-03-31
₹12.6275
+0.02%
2020-03-30
₹12.6250
+0.04%
2020-03-27
₹12.6194
+0.13%
2020-03-26
₹12.6029
+0.05%
2020-03-24
₹12.5969
-0.01%
2020-03-23
₹12.5984
+0.01%
2020-03-20
₹12.5967
+0.02%
2020-03-19
₹12.5947
-0.04%