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 - 1216 Days Plan U - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund
₹12.6082
+0.03%
Scheme Code
141100
NAV Date
2020-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB13A2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141100
Last 30 days
2020-07-27
₹12.6082
+0.03%
2020-07-24
₹12.6049
+0.01%
2020-07-23
₹12.6038
+0.01%
2020-07-22
₹12.6027
+0.01%
2020-07-21
₹12.6016
+0.01%
2020-07-20
₹12.6005
+0.03%
2020-07-17
₹12.5972
+0.01%
2020-07-16
₹12.5961
+0.01%
2020-07-15
₹12.5950
+0.01%
2020-07-14
₹12.5939
+0.01%
2020-07-13
₹12.5928
+0.03%
2020-07-10
₹12.5894
+0.01%
2020-07-09
₹12.5883
+0.01%
2020-07-08
₹12.5872
+0.01%
2020-07-07
₹12.5860
+0.01%
2020-07-06
₹12.5849
+0.03%
2020-07-03
₹12.5816
+0.01%
2020-07-02
₹12.5805
+0.01%
2020-07-01
₹12.5794
+0.01%
2020-06-30
₹12.5780
+0.01%
2020-06-29
₹12.5766
+0.03%
2020-06-26
₹12.5731
+0.01%
2020-06-25
₹12.5719
+0.01%
2020-06-24
₹12.5709
+0.01%
2020-06-23
₹12.5698
+0.01%
2020-06-22
₹12.5687
+0.03%
2020-06-19
₹12.5649
+0.01%
2020-06-18
₹12.5635
+0.01%
2020-06-17
₹12.5622
+0.01%
2020-06-16
₹12.5609
+0.01%