mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund
₹12.4016
+0.01%
Scheme Code
141473
NAV Date
2020-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB11K5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141473
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141473
Last 30 days
2020-08-05
₹12.4016
+0.01%
2020-08-04
₹12.4006
+0.01%
2020-08-03
₹12.3995
+0.03%
2020-07-31
₹12.3962
+0.01%
2020-07-30
₹12.3951
+0.01%
2020-07-29
₹12.3940
+0.01%
2020-07-28
₹12.3929
+0.01%
2020-07-27
₹12.3918
+0.03%
2020-07-24
₹12.3885
+0.01%
2020-07-23
₹12.3874
+0.01%
2020-07-22
₹12.3862
+0.01%
2020-07-21
₹12.3851
+0.01%
2020-07-20
₹12.3840
+0.03%
2020-07-17
₹12.3807
+0.01%
2020-07-16
₹12.3796
+0.01%
2020-07-15
₹12.3786
+0.01%
2020-07-14
₹12.3774
+0.01%
2020-07-13
₹12.3762
+0.03%
2020-07-10
₹12.3728
+0.01%
2020-07-09
₹12.3716
+0.01%
2020-07-08
₹12.3703
+0.01%
2020-07-07
₹12.3691
+0.01%
2020-07-06
₹12.3679
+0.03%
2020-07-03
₹12.3646
+0.01%
2020-07-02
₹12.3637
+0.01%
2020-07-01
₹12.3623
+0.01%
2020-06-30
₹12.3609
+0.01%
2020-06-29
₹12.3593
+0.03%
2020-06-26
₹12.3559
+0.01%
2020-06-25
₹12.3547
+0.01%