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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 - 1101 Days Plan C - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund
₹12.7188
+0.04%
Scheme Code
141263
NAV Date
2020-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB19B7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141263
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141263
Last 30 days
2020-05-04
₹12.7188
+0.04%
2020-04-30
₹12.7142
+0.01%
2020-04-29
₹12.7130
+0.01%
2020-04-28
₹12.7115
+0.01%
2020-04-27
₹12.7101
+0.03%
2020-04-24
₹12.7059
+0.01%
2020-04-23
₹12.7043
+0.01%
2020-04-22
₹12.7028
+0.01%
2020-04-21
₹12.7009
+0.01%
2020-04-20
₹12.6990
+0.04%
2020-04-17
₹12.6935
+0.01%
2020-04-16
₹12.6916
+0.01%
2020-04-15
₹12.6897
+0.03%
2020-04-13
₹12.6859
+0.06%
2020-04-09
₹12.6779
+0.02%
2020-04-08
₹12.6755
+0.02%
2020-04-07
₹12.6734
+0.06%
2020-04-03
₹12.6655
+0.06%
2020-03-31
₹12.6579
+0.02%
2020-03-30
₹12.6549
+0.06%
2020-03-27
₹12.6476
+0.17%
2020-03-26
₹12.6263
+0.06%
2020-03-24
₹12.6190
-0.02%
2020-03-23
₹12.6209
+0.01%
2020-03-20
₹12.6201
+0.02%
2020-03-19
₹12.6177
-0.06%
2020-03-18
₹12.6253
+0.00%
2020-03-17
₹12.6252
+0.02%
2020-03-16
₹12.6231
+0.05%
2020-03-13
₹12.6174
+0.00%