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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 - 1190 Days Plan F - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.5785
+0.01%
Scheme Code
141346
NAV Date
2020-08-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB16F4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141346
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141346
Last 30 days
2020-08-06
₹12.5785
+0.01%
2020-08-05
₹12.5775
+0.01%
2020-08-04
₹12.5765
+0.01%
2020-08-03
₹12.5754
+0.03%
2020-07-31
₹12.5720
+0.01%
2020-07-30
₹12.5709
+0.01%
2020-07-29
₹12.5698
+0.01%
2020-07-28
₹12.5687
+0.01%
2020-07-27
₹12.5676
+0.03%
2020-07-24
₹12.5642
+0.01%
2020-07-23
₹12.5631
+0.01%
2020-07-22
₹12.5619
+0.01%
2020-07-21
₹12.5608
+0.01%
2020-07-20
₹12.5597
+0.03%
2020-07-17
₹12.5563
+0.01%
2020-07-16
₹12.5552
+0.01%
2020-07-15
₹12.5541
+0.01%
2020-07-14
₹12.5529
+0.01%
2020-07-13
₹12.5518
+0.03%
2020-07-10
₹12.5484
+0.01%
2020-07-09
₹12.5471
+0.01%
2020-07-08
₹12.5459
+0.01%
2020-07-07
₹12.5447
+0.01%
2020-07-06
₹12.5436
+0.03%
2020-07-03
₹12.5402
+0.00%
2020-07-02
₹12.5396
+0.01%
2020-07-01
₹12.5382
+0.01%
2020-06-30
₹12.5369
+0.02%
2020-06-29
₹12.5349
+0.03%
2020-06-26
₹12.5312
+0.01%