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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 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund
₹12.5452
+0.01%
Scheme Code
141358
NAV Date
2020-08-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB15G4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141358
Last 30 days
2020-08-12
₹12.5452
+0.01%
2020-08-11
₹12.5441
+0.01%
2020-08-10
₹12.5430
+0.03%
2020-08-07
₹12.5397
+0.01%
2020-08-06
₹12.5386
+0.01%
2020-08-05
₹12.5376
+0.01%
2020-08-04
₹12.5365
+0.01%
2020-08-03
₹12.5354
+0.03%
2020-07-31
₹12.5321
+0.01%
2020-07-30
₹12.5311
+0.01%
2020-07-29
₹12.5299
+0.01%
2020-07-28
₹12.5288
+0.01%
2020-07-27
₹12.5278
+0.03%
2020-07-24
₹12.5244
+0.01%
2020-07-23
₹12.5232
+0.01%
2020-07-22
₹12.5220
+0.01%
2020-07-21
₹12.5209
+0.01%
2020-07-20
₹12.5198
+0.03%
2020-07-17
₹12.5164
+0.01%
2020-07-16
₹12.5153
+0.01%
2020-07-15
₹12.5143
+0.01%
2020-07-14
₹12.5130
+0.01%
2020-07-13
₹12.5119
+0.03%
2020-07-10
₹12.5084
+0.01%
2020-07-09
₹12.5071
+0.01%
2020-07-08
₹12.5057
+0.01%
2020-07-07
₹12.5045
+0.01%
2020-07-06
₹12.5034
+0.03%
2020-07-03
₹12.5000
+0.01%
2020-07-02
₹12.4993
+0.01%