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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 E - Cumulative Option

ICICI Prudential Mutual Fund
₹12.4480
+0.02%
Scheme Code
141332
NAV Date
2020-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB12D8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141332
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141332
Last 30 days
2020-05-18
₹12.4480
+0.02%
2020-05-15
₹12.4452
+0.01%
2020-05-14
₹12.4442
+0.01%
2020-05-13
₹12.4434
+0.01%
2020-05-12
₹12.4426
+0.01%
2020-05-11
₹12.4415
+0.03%
2020-05-08
₹12.4380
+0.02%
2020-05-06
₹12.4357
+0.01%
2020-05-05
₹12.4345
+0.01%
2020-05-04
₹12.4333
+0.04%
2020-04-30
₹12.4284
+0.01%
2020-04-29
₹12.4271
+0.01%
2020-04-28
₹12.4256
+0.05%
2020-04-27
₹12.4197
+0.03%
2020-04-24
₹12.4154
+0.01%
2020-04-23
₹12.4137
+0.01%
2020-04-22
₹12.4121
+0.02%
2020-04-21
₹12.4102
+0.01%
2020-04-20
₹12.4084
+0.04%
2020-04-17
₹12.4031
+0.02%
2020-04-16
₹12.4011
+0.01%
2020-04-15
₹12.3993
+0.03%
2020-04-13
₹12.3957
+0.06%
2020-04-09
₹12.3879
+0.02%
2020-04-08
₹12.3858
+0.02%
2020-04-07
₹12.3839
+0.06%
2020-04-03
₹12.3768
+0.06%
2020-03-31
₹12.3692
+0.03%
2020-03-30
₹12.3661
+0.06%
2020-03-27
₹12.3588
+0.20%