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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 81 - 1205 Days Plan B - Dividend Option

ICICI Prudential Mutual Fund
₹12.4985
+0.01%
Scheme Code
141181
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB13B0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141181
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141181
Last 30 days
2020-08-11
₹12.4985
+0.01%
2020-08-10
₹12.4974
+0.02%
2020-08-07
₹12.4943
+0.01%
2020-08-06
₹12.4933
+0.01%
2020-08-05
₹12.4923
+0.01%
2020-08-04
₹12.4913
+0.01%
2020-08-03
₹12.4903
+0.03%
2020-07-31
₹12.4871
+0.01%
2020-07-30
₹12.4861
+0.01%
2020-07-29
₹12.4851
+0.01%
2020-07-28
₹12.4840
+0.01%
2020-07-27
₹12.4830
+0.03%
2020-07-24
₹12.4798
+0.01%
2020-07-23
₹12.4787
+0.01%
2020-07-22
₹12.4776
+0.01%
2020-07-21
₹12.4765
+0.01%
2020-07-20
₹12.4754
+0.03%
2020-07-17
₹12.4722
+0.01%
2020-07-16
₹12.4711
+0.01%
2020-07-15
₹12.4701
+0.01%
2020-07-14
₹12.4690
+0.01%
2020-07-13
₹12.4679
+0.03%
2020-07-10
₹12.4647
+0.01%
2020-07-09
₹12.4634
+0.01%
2020-07-08
₹12.4620
+0.01%
2020-07-07
₹12.4609
+0.01%
2020-07-06
₹12.4598
+0.03%
2020-07-03
₹12.4565
+0.00%
2020-07-02
₹12.4559
+0.01%
2020-07-01
₹12.4546
+0.01%