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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 - 1150 Days Plan K - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.3774
+0.01%
Scheme Code
141514
NAV Date
2020-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB16P3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141514
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141514
Last 30 days
2020-08-13
₹12.3774
+0.01%
2020-08-12
₹12.3764
+0.01%
2020-08-11
₹12.3754
+0.01%
2020-08-10
₹12.3743
+0.03%
2020-08-07
₹12.3712
+0.01%
2020-08-06
₹12.3702
+0.01%
2020-08-05
₹12.3692
+0.01%
2020-08-04
₹12.3682
+0.01%
2020-08-03
₹12.3672
+0.03%
2020-07-31
₹12.3640
+0.01%
2020-07-30
₹12.3630
+0.01%
2020-07-29
₹12.3619
+0.01%
2020-07-28
₹12.3609
+0.01%
2020-07-27
₹12.3598
+0.03%
2020-07-24
₹12.3566
+0.01%
2020-07-23
₹12.3555
+0.01%
2020-07-22
₹12.3544
+0.01%
2020-07-21
₹12.3535
+0.01%
2020-07-20
₹12.3524
+0.03%
2020-07-17
₹12.3492
+0.01%
2020-07-16
₹12.3481
+0.01%
2020-07-15
₹12.3471
+0.01%
2020-07-14
₹12.3460
+0.01%
2020-07-13
₹12.3448
+0.03%
2020-07-10
₹12.3415
+0.01%
2020-07-09
₹12.3404
+0.01%
2020-07-08
₹12.3390
+0.01%
2020-07-07
₹12.3378
+0.01%
2020-07-06
₹12.3366
+0.03%
2020-07-03
₹12.3334
+0.01%