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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 - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.5296
+0.03%
Scheme Code
141373
NAV Date
2020-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB10G5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141373
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141373
Last 30 days
2020-06-01
₹12.5296
+0.03%
2020-05-29
₹12.5260
+0.01%
2020-05-28
₹12.5250
+0.01%
2020-05-27
₹12.5239
+0.01%
2020-05-26
₹12.5230
+0.03%
2020-05-22
₹12.5197
+0.00%
2020-05-21
₹12.5191
+0.01%
2020-05-20
₹12.5181
+0.01%
2020-05-19
₹12.5170
+0.01%
2020-05-18
₹12.5158
+0.03%
2020-05-15
₹12.5126
+0.01%
2020-05-14
₹12.5116
+0.01%
2020-05-13
₹12.5108
+0.01%
2020-05-12
₹12.5099
+0.01%
2020-05-11
₹12.5088
+0.03%
2020-05-08
₹12.5051
+0.02%
2020-05-06
₹12.5026
+0.01%
2020-05-05
₹12.5014
+0.01%
2020-05-04
₹12.5002
+0.04%
2020-04-30
₹12.4950
+0.01%
2020-04-29
₹12.4937
+0.01%
2020-04-28
₹12.4923
+0.01%
2020-04-27
₹12.4909
+0.03%
2020-04-24
₹12.4871
+0.01%
2020-04-23
₹12.4857
+0.02%
2020-04-22
₹12.4837
+0.01%
2020-04-21
₹12.4821
+0.02%
2020-04-20
₹12.4802
+0.04%
2020-04-17
₹12.4758
+0.02%
2020-04-16
₹12.4737
+0.02%