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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 - 1163 Days Plan Q - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund
₹12.3864
+0.03%
Scheme Code
141688
NAV Date
2020-10-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB14U8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141688
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141688
Last 30 days
2020-10-05
₹12.3864
+0.03%
2020-10-01
₹12.3822
+0.01%
2020-09-30
₹12.3811
+0.01%
2020-09-29
₹12.3800
+0.01%
2020-09-28
₹12.3789
+0.03%
2020-09-25
₹12.3757
+0.01%
2020-09-24
₹12.3746
+0.01%
2020-09-23
₹12.3735
+0.01%
2020-09-22
₹12.3724
+0.01%
2020-09-21
₹12.3714
+0.03%
2020-09-18
₹12.3680
+0.01%
2020-09-17
₹12.3669
+0.01%
2020-09-16
₹12.3658
+0.01%
2020-09-15
₹12.3647
+0.01%
2020-09-14
₹12.3636
+0.03%
2020-09-11
₹12.3602
+0.01%
2020-09-10
₹12.3592
+0.01%
2020-09-09
₹12.3581
+0.01%
2020-09-08
₹12.3570
+0.01%
2020-09-07
₹12.3560
+0.03%
2020-09-04
₹12.3528
+0.01%
2020-09-03
₹12.3518
+0.01%
2020-09-02
₹12.3506
+0.01%
2020-09-01
₹12.3496
+0.01%
2020-08-31
₹12.3484
+0.03%
2020-08-28
₹12.3452
+0.01%
2020-08-27
₹12.3442
+0.01%
2020-08-26
₹12.3432
+0.01%
2020-08-25
₹12.3421
+0.01%
2020-08-24
₹12.3410
+0.02%