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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 - 1178 Days Plan H - Cumulative Option

ICICI Prudential Mutual Fund
₹12.4478
+0.01%
Scheme Code
141355
NAV Date
2020-08-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB16G2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141355
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141355
Last 30 days
2020-08-12
₹12.4478
+0.01%
2020-08-11
₹12.4467
+0.01%
2020-08-10
₹12.4457
+0.03%
2020-08-07
₹12.4424
+0.01%
2020-08-06
₹12.4413
+0.01%
2020-08-05
₹12.4403
+0.01%
2020-08-04
₹12.4393
+0.01%
2020-08-03
₹12.4382
+0.03%
2020-07-31
₹12.4349
+0.01%
2020-07-30
₹12.4339
+0.01%
2020-07-29
₹12.4328
+0.01%
2020-07-28
₹12.4317
+0.01%
2020-07-27
₹12.4306
+0.03%
2020-07-24
₹12.4273
+0.01%
2020-07-23
₹12.4262
+0.01%
2020-07-22
₹12.4250
+0.01%
2020-07-21
₹12.4239
+0.01%
2020-07-20
₹12.4228
+0.03%
2020-07-17
₹12.4194
+0.01%
2020-07-16
₹12.4183
+0.01%
2020-07-15
₹12.4173
+0.01%
2020-07-14
₹12.4161
+0.01%
2020-07-13
₹12.4150
+0.03%
2020-07-10
₹12.4116
+0.01%
2020-07-09
₹12.4103
+0.01%
2020-07-08
₹12.4089
+0.01%
2020-07-07
₹12.4077
+0.01%
2020-07-06
₹12.4066
+0.03%
2020-07-03
₹12.4032
+0.00%
2020-07-02
₹12.4026
+0.01%