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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 - Cumulative Option

ICICI Prudential Mutual Fund
₹12.3154
+0.01%
Scheme Code
141516
NAV Date
2020-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB18P9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141516
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141516
Last 30 days
2020-08-13
₹12.3154
+0.01%
2020-08-12
₹12.3143
+0.01%
2020-08-11
₹12.3133
+0.01%
2020-08-10
₹12.3123
+0.03%
2020-08-07
₹12.3092
+0.01%
2020-08-06
₹12.3082
+0.01%
2020-08-05
₹12.3073
+0.01%
2020-08-04
₹12.3063
+0.01%
2020-08-03
₹12.3052
+0.03%
2020-07-31
₹12.3021
+0.01%
2020-07-30
₹12.3011
+0.01%
2020-07-29
₹12.3001
+0.01%
2020-07-28
₹12.2990
+0.01%
2020-07-27
₹12.2980
+0.03%
2020-07-24
₹12.2947
+0.01%
2020-07-23
₹12.2937
+0.01%
2020-07-22
₹12.2926
+0.01%
2020-07-21
₹12.2917
+0.01%
2020-07-20
₹12.2907
+0.03%
2020-07-17
₹12.2875
+0.01%
2020-07-16
₹12.2864
+0.01%
2020-07-15
₹12.2854
+0.01%
2020-07-14
₹12.2844
+0.01%
2020-07-13
₹12.2831
+0.03%
2020-07-10
₹12.2799
+0.01%
2020-07-09
₹12.2787
+0.01%
2020-07-08
₹12.2773
+0.01%
2020-07-07
₹12.2762
+0.01%
2020-07-06
₹12.2750
+0.03%
2020-07-03
₹12.2718
+0.01%