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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 - 1100 Days Plan O - Dividend Option

ICICI Prudential Mutual Fund
₹12.3863
+0.01%
Scheme Code
141598
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB15S9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141598
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141598
Last 30 days
2020-07-17
₹12.3863
+0.01%
2020-07-16
₹12.3854
+0.01%
2020-07-15
₹12.3844
+0.01%
2020-07-14
₹12.3834
+0.01%
2020-07-13
₹12.3824
+0.02%
2020-07-10
₹12.3794
+0.01%
2020-07-09
₹12.3784
+0.01%
2020-07-08
₹12.3774
+0.01%
2020-07-07
₹12.3764
+0.01%
2020-07-06
₹12.3754
+0.03%
2020-07-03
₹12.3721
+0.01%
2020-07-02
₹12.3710
+0.01%
2020-07-01
₹12.3699
+0.01%
2020-06-30
₹12.3688
+0.01%
2020-06-29
₹12.3676
+0.03%
2020-06-26
₹12.3642
+0.01%
2020-06-25
₹12.3631
+0.01%
2020-06-24
₹12.3621
+0.01%
2020-06-23
₹12.3608
+0.01%
2020-06-22
₹12.3593
+0.04%
2020-06-19
₹12.3548
+0.01%
2020-06-18
₹12.3533
+0.01%
2020-06-17
₹12.3518
+0.01%
2020-06-16
₹12.3503
+0.01%
2020-06-15
₹12.3488
+0.04%
2020-06-12
₹12.3443
+0.01%
2020-06-11
₹12.3428
+0.01%
2020-06-10
₹12.3413
+0.01%
2020-06-09
₹12.3398
+0.01%
2020-06-08
₹12.3382
+0.04%