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 81 - 1195 Days Plan D - Cumulative Option

ICICI Prudential Mutual Fund
₹12.4789
+0.01%
Scheme Code
141269
NAV Date
2020-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB14C6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141269
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141269
Last 30 days
2020-08-04
₹12.4789
+0.01%
2020-08-03
₹12.4778
+0.03%
2020-07-31
₹12.4745
+0.01%
2020-07-30
₹12.4735
+0.01%
2020-07-29
₹12.4724
+0.01%
2020-07-28
₹12.4713
+0.01%
2020-07-27
₹12.4702
+0.03%
2020-07-24
₹12.4669
+0.01%
2020-07-23
₹12.4658
+0.01%
2020-07-22
₹12.4646
+0.01%
2020-07-21
₹12.4635
+0.01%
2020-07-20
₹12.4624
+0.03%
2020-07-17
₹12.4590
+0.01%
2020-07-16
₹12.4579
+0.01%
2020-07-15
₹12.4569
+0.01%
2020-07-14
₹12.4557
+0.01%
2020-07-13
₹12.4546
+0.03%
2020-07-10
₹12.4513
+0.01%
2020-07-09
₹12.4501
+0.01%
2020-07-08
₹12.4489
+0.01%
2020-07-07
₹12.4477
+0.01%
2020-07-06
₹12.4466
+0.03%
2020-07-03
₹12.4433
+0.00%
2020-07-02
₹12.4427
+0.01%
2020-07-01
₹12.4414
+0.01%
2020-06-30
₹12.4400
+0.01%
2020-06-29
₹12.4382
+0.03%
2020-06-26
₹12.4346
+0.01%
2020-06-25
₹12.4334
+0.01%
2020-06-24
₹12.4323
+0.01%