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.

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ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
₹12.5680
+0.03%
Scheme Code
141352
NAV Date
2020-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB18G8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141352
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141352
Last 30 days
2020-08-10
₹12.5680
+0.03%
2020-08-07
₹12.5647
+0.01%
2020-08-06
₹12.5636
+0.01%
2020-08-05
₹12.5626
+0.01%
2020-08-04
₹12.5615
+0.01%
2020-08-03
₹12.5604
+0.03%
2020-07-31
₹12.5571
+0.01%
2020-07-30
₹12.5561
+0.01%
2020-07-29
₹12.5550
+0.01%
2020-07-28
₹12.5539
+0.01%
2020-07-27
₹12.5528
+0.03%
2020-07-24
₹12.5494
+0.01%
2020-07-23
₹12.5485
+0.01%
2020-07-22
₹12.5474
+0.01%
2020-07-21
₹12.5462
+0.01%
2020-07-20
₹12.5451
+0.03%
2020-07-17
₹12.5418
+0.01%
2020-07-16
₹12.5407
+0.01%
2020-07-15
₹12.5396
+0.01%
2020-07-14
₹12.5384
+0.01%
2020-07-13
₹12.5373
+0.03%
2020-07-10
₹12.5339
+0.01%
2020-07-09
₹12.5326
+0.01%
2020-07-08
₹12.5311
+0.01%
2020-07-07
₹12.5300
+0.01%
2020-07-06
₹12.5289
+0.03%
2020-07-03
₹12.5255
+0.00%
2020-07-02
₹12.5249
+0.01%
2020-07-01
₹12.5236
+0.01%
2020-06-30
₹12.5222
+0.02%