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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 - 1125 Days Plan S - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.7790
+0.02%
Scheme Code
141090
NAV Date
2020-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1Y25
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141090
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141090
Last 30 days
2020-04-27
₹12.7790
+0.02%
2020-04-24
₹12.7769
+0.01%
2020-04-23
₹12.7761
+0.01%
2020-04-22
₹12.7749
+0.01%
2020-04-21
₹12.7736
+0.01%
2020-04-20
₹12.7722
+0.03%
2020-04-17
₹12.7680
+0.01%
2020-04-16
₹12.7664
+0.01%
2020-04-15
₹12.7649
+0.02%
2020-04-13
₹12.7619
+0.05%
2020-04-09
₹12.7551
+0.01%
2020-04-08
₹12.7532
+0.01%
2020-04-07
₹12.7513
+0.05%
2020-04-03
₹12.7448
+0.05%
2020-03-31
₹12.7385
+0.02%
2020-03-30
₹12.7357
+0.05%
2020-03-27
₹12.7296
+0.11%
2020-03-26
₹12.7161
+0.04%
2020-03-24
₹12.7105
-0.00%
2020-03-23
₹12.7111
+0.02%
2020-03-20
₹12.7082
+0.02%
2020-03-19
₹12.7062
-0.04%
2020-03-18
₹12.7108
+0.01%
2020-03-17
₹12.7099
+0.01%
2020-03-16
₹12.7081
+0.04%
2020-03-13
₹12.7025
+0.01%
2020-03-12
₹12.7013
+0.01%
2020-03-11
₹12.6998
+0.03%
2020-03-09
₹12.6965
+0.05%
2020-03-06
₹12.6904
+0.02%