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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 - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund
₹12.5117
+0.01%
Scheme Code
141600
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB13S4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141600
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141600
Last 30 days
2020-07-17
₹12.5117
+0.01%
2020-07-16
₹12.5107
+0.01%
2020-07-15
₹12.5097
+0.01%
2020-07-14
₹12.5086
+0.01%
2020-07-13
₹12.5076
+0.03%
2020-07-10
₹12.5044
+0.01%
2020-07-09
₹12.5034
+0.01%
2020-07-08
₹12.5023
+0.01%
2020-07-07
₹12.5013
+0.01%
2020-07-06
₹12.5002
+0.03%
2020-07-03
₹12.4968
+0.01%
2020-07-02
₹12.4956
+0.01%
2020-07-01
₹12.4945
+0.01%
2020-06-30
₹12.4934
+0.01%
2020-06-29
₹12.4921
+0.03%
2020-06-26
₹12.4886
+0.01%
2020-06-25
₹12.4875
+0.01%
2020-06-24
₹12.4864
+0.01%
2020-06-23
₹12.4850
+0.01%
2020-06-22
₹12.4835
+0.04%
2020-06-19
₹12.4789
+0.01%
2020-06-18
₹12.4774
+0.01%
2020-06-17
₹12.4759
+0.01%
2020-06-16
₹12.4743
+0.01%
2020-06-15
₹12.4728
+0.04%
2020-06-12
₹12.4681
+0.01%
2020-06-11
₹12.4666
+0.01%
2020-06-10
₹12.4650
+0.01%
2020-06-09
₹12.4634
+0.01%
2020-06-08
₹12.4619
+0.04%