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 - 1101 Days Plan E - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6656
+0.02%
Scheme Code
141329
NAV Date
2020-05-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB14D4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141329
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141329
Last 30 days
2020-05-18
₹12.6656
+0.02%
2020-05-15
₹12.6627
+0.01%
2020-05-14
₹12.6617
+0.01%
2020-05-13
₹12.6609
+0.01%
2020-05-12
₹12.6601
+0.01%
2020-05-11
₹12.6590
+0.03%
2020-05-08
₹12.6554
+0.02%
2020-05-06
₹12.6530
+0.01%
2020-05-05
₹12.6518
+0.01%
2020-05-04
₹12.6506
+0.04%
2020-04-30
₹12.6456
+0.01%
2020-04-29
₹12.6443
+0.01%
2020-04-28
₹12.6427
+0.01%
2020-04-27
₹12.6413
+0.04%
2020-04-24
₹12.6368
+0.01%
2020-04-23
₹12.6352
+0.01%
2020-04-22
₹12.6334
+0.01%
2020-04-21
₹12.6316
+0.01%
2020-04-20
₹12.6297
+0.04%
2020-04-17
₹12.6243
+0.02%
2020-04-16
₹12.6223
+0.02%
2020-04-15
₹12.6204
+0.03%
2020-04-13
₹12.6167
+0.06%
2020-04-09
₹12.6088
+0.02%
2020-04-08
₹12.6066
+0.02%
2020-04-07
₹12.6047
+0.06%
2020-04-03
₹12.5975
+0.06%
2020-03-31
₹12.5897
+0.03%
2020-03-30
₹12.5865
+0.06%
2020-03-27
₹12.5791
+0.20%