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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 - 1185 Days Plan G - Cumulative Option

ICICI Prudential Mutual Fund
₹12.4730
+0.02%
Scheme Code
141354
NAV Date
2020-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB10H3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141354
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141354
Last 30 days
2020-08-10
₹12.4730
+0.02%
2020-08-07
₹12.4699
+0.01%
2020-08-06
₹12.4689
+0.01%
2020-08-05
₹12.4679
+0.01%
2020-08-04
₹12.4669
+0.01%
2020-08-03
₹12.4659
+0.03%
2020-07-31
₹12.4627
+0.01%
2020-07-30
₹12.4617
+0.01%
2020-07-29
₹12.4607
+0.01%
2020-07-28
₹12.4596
+0.01%
2020-07-27
₹12.4586
+0.03%
2020-07-24
₹12.4554
+0.01%
2020-07-23
₹12.4546
+0.01%
2020-07-22
₹12.4535
+0.01%
2020-07-21
₹12.4524
+0.01%
2020-07-20
₹12.4514
+0.03%
2020-07-17
₹12.4481
+0.01%
2020-07-16
₹12.4471
+0.01%
2020-07-15
₹12.4461
+0.01%
2020-07-14
₹12.4450
+0.01%
2020-07-13
₹12.4439
+0.03%
2020-07-10
₹12.4407
+0.01%
2020-07-09
₹12.4395
+0.01%
2020-07-08
₹12.4380
+0.01%
2020-07-07
₹12.4370
+0.01%
2020-07-06
₹12.4359
+0.03%
2020-07-03
₹12.4326
+0.00%
2020-07-02
₹12.4322
+0.01%
2020-07-01
₹12.4309
+0.01%
2020-06-30
₹12.4295
+0.02%