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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 - 1211 Days Plan A - Cumulative Option

ICICI Prudential Mutual Fund
₹12.5263
+0.03%
Scheme Code
141189
NAV Date
2020-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB18A1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141189
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141189
Last 30 days
2020-08-10
₹12.5263
+0.03%
2020-08-07
₹12.5230
+0.01%
2020-08-06
₹12.5220
+0.01%
2020-08-05
₹12.5209
+0.01%
2020-08-04
₹12.5199
+0.01%
2020-08-03
₹12.5188
+0.03%
2020-07-31
₹12.5155
+0.01%
2020-07-30
₹12.5144
+0.01%
2020-07-29
₹12.5134
+0.01%
2020-07-28
₹12.5123
+0.01%
2020-07-27
₹12.5112
+0.03%
2020-07-24
₹12.5078
+0.01%
2020-07-23
₹12.5067
+0.01%
2020-07-22
₹12.5055
+0.01%
2020-07-21
₹12.5044
+0.01%
2020-07-20
₹12.5032
+0.03%
2020-07-17
₹12.4999
+0.01%
2020-07-16
₹12.4988
+0.01%
2020-07-15
₹12.4977
+0.01%
2020-07-14
₹12.4965
+0.01%
2020-07-13
₹12.4954
+0.03%
2020-07-10
₹12.4920
+0.01%
2020-07-09
₹12.4907
+0.01%
2020-07-08
₹12.4892
+0.01%
2020-07-07
₹12.4880
+0.01%
2020-07-06
₹12.4869
+0.03%
2020-07-03
₹12.4836
+0.00%
2020-07-02
₹12.4831
+0.01%
2020-07-01
₹12.4818
+0.01%
2020-06-30
₹12.4804
+0.01%