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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 - Dividend Option

ICICI Prudential Mutual Fund
₹12.6735
+0.02%
Scheme Code
141092
NAV Date
2020-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1Y17
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141092
Last 30 days
2020-04-27
₹12.6735
+0.02%
2020-04-24
₹12.6714
+0.01%
2020-04-23
₹12.6706
+0.01%
2020-04-22
₹12.6695
+0.01%
2020-04-21
₹12.6682
+0.01%
2020-04-20
₹12.6668
+0.03%
2020-04-17
₹12.6626
+0.01%
2020-04-16
₹12.6611
+0.01%
2020-04-15
₹12.6596
+0.02%
2020-04-13
₹12.6566
+0.05%
2020-04-09
₹12.6499
+0.01%
2020-04-08
₹12.6480
+0.01%
2020-04-07
₹12.6462
+0.05%
2020-04-03
₹12.6398
+0.05%
2020-03-31
₹12.6336
+0.02%
2020-03-30
₹12.6307
+0.05%
2020-03-27
₹12.6247
+0.11%
2020-03-26
₹12.6114
+0.04%
2020-03-24
₹12.6058
-0.00%
2020-03-23
₹12.6064
+0.02%
2020-03-20
₹12.6035
+0.02%
2020-03-19
₹12.6016
-0.04%
2020-03-18
₹12.6061
+0.01%
2020-03-17
₹12.6053
+0.01%
2020-03-16
₹12.6035
+0.04%
2020-03-13
₹12.5979
+0.01%
2020-03-12
₹12.5968
+0.01%
2020-03-11
₹12.5952
+0.03%
2020-03-09
₹12.5920
+0.05%
2020-03-06
₹12.5860
+0.02%