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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 - 1154 Days Plan J Cumulative Option

ICICI Prudential Mutual Fund
₹12.3169
+0.01%
Scheme Code
141471
NAV Date
2020-08-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB12K3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141471
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141471
Last 30 days
2020-08-05
₹12.3169
+0.01%
2020-08-04
₹12.3159
+0.01%
2020-08-03
₹12.3148
+0.03%
2020-07-31
₹12.3116
+0.01%
2020-07-30
₹12.3106
+0.01%
2020-07-29
₹12.3095
+0.01%
2020-07-28
₹12.3085
+0.01%
2020-07-27
₹12.3074
+0.03%
2020-07-24
₹12.3041
+0.01%
2020-07-23
₹12.3031
+0.01%
2020-07-22
₹12.3019
+0.01%
2020-07-21
₹12.3008
+0.01%
2020-07-20
₹12.2998
+0.03%
2020-07-17
₹12.2965
+0.01%
2020-07-16
₹12.2955
+0.01%
2020-07-15
₹12.2945
+0.01%
2020-07-14
₹12.2934
+0.01%
2020-07-13
₹12.2922
+0.03%
2020-07-10
₹12.2889
+0.01%
2020-07-09
₹12.2877
+0.01%
2020-07-08
₹12.2865
+0.01%
2020-07-07
₹12.2853
+0.01%
2020-07-06
₹12.2841
+0.03%
2020-07-03
₹12.2809
+0.01%
2020-07-02
₹12.2800
+0.01%
2020-07-01
₹12.2786
+0.01%
2020-06-30
₹12.2773
+0.01%
2020-06-29
₹12.2758
+0.03%
2020-06-26
₹12.2724
+0.01%
2020-06-25
₹12.2713
+0.01%