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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 - 1116 Days Plan I - Cumulative Option

ICICI Prudential Mutual Fund
₹12.4580
+0.03%
Scheme Code
141371
NAV Date
2020-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB12G1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141371
Last 30 days
2020-06-01
₹12.4580
+0.03%
2020-05-29
₹12.4540
+0.01%
2020-05-28
₹12.4530
+0.01%
2020-05-27
₹12.4519
+0.01%
2020-05-26
₹12.4510
+0.03%
2020-05-22
₹12.4477
+0.00%
2020-05-21
₹12.4472
+0.01%
2020-05-20
₹12.4462
+0.01%
2020-05-19
₹12.4450
+0.01%
2020-05-18
₹12.4439
+0.03%
2020-05-15
₹12.4407
+0.01%
2020-05-14
₹12.4397
+0.01%
2020-05-13
₹12.4389
+0.01%
2020-05-12
₹12.4380
+0.01%
2020-05-11
₹12.4369
+0.03%
2020-05-08
₹12.4333
+0.02%
2020-05-06
₹12.4308
+0.01%
2020-05-05
₹12.4296
+0.01%
2020-05-04
₹12.4284
+0.04%
2020-04-30
₹12.4232
+0.01%
2020-04-29
₹12.4219
+0.01%
2020-04-28
₹12.4205
+0.01%
2020-04-27
₹12.4192
+0.03%
2020-04-24
₹12.4154
+0.01%
2020-04-23
₹12.4141
+0.02%
2020-04-22
₹12.4121
+0.01%
2020-04-21
₹12.4104
+0.01%
2020-04-20
₹12.4086
+0.04%
2020-04-17
₹12.4042
+0.02%
2020-04-16
₹12.4021
+0.02%