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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 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund
₹12.5882
+0.01%
Scheme Code
141184
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB15B5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141184
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141184
Last 30 days
2020-08-11
₹12.5882
+0.01%
2020-08-10
₹12.5872
+0.03%
2020-08-07
₹12.5839
+0.01%
2020-08-06
₹12.5828
+0.01%
2020-08-05
₹12.5818
+0.01%
2020-08-04
₹12.5807
+0.01%
2020-08-03
₹12.5796
+0.03%
2020-07-31
₹12.5763
+0.01%
2020-07-30
₹12.5753
+0.01%
2020-07-29
₹12.5742
+0.01%
2020-07-28
₹12.5731
+0.01%
2020-07-27
₹12.5720
+0.03%
2020-07-24
₹12.5686
+0.01%
2020-07-23
₹12.5675
+0.01%
2020-07-22
₹12.5663
+0.01%
2020-07-21
₹12.5652
+0.01%
2020-07-20
₹12.5641
+0.03%
2020-07-17
₹12.5607
+0.01%
2020-07-16
₹12.5596
+0.01%
2020-07-15
₹12.5585
+0.01%
2020-07-14
₹12.5573
+0.01%
2020-07-13
₹12.5562
+0.03%
2020-07-10
₹12.5528
+0.01%
2020-07-09
₹12.5515
+0.01%
2020-07-08
₹12.5500
+0.01%
2020-07-07
₹12.5488
+0.01%
2020-07-06
₹12.5477
+0.03%
2020-07-03
₹12.5442
+0.00%
2020-07-02
₹12.5436
+0.01%
2020-07-01
₹12.5423
+0.01%