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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 - Dividend Option

ICICI Prudential Mutual Fund
₹12.3512
+0.03%
Scheme Code
141689
NAV Date
2020-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB16U3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141689
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141689
Last 30 days
2020-10-05
₹12.3512
+0.03%
2020-10-01
₹12.3470
+0.01%
2020-09-30
₹12.3460
+0.01%
2020-09-29
₹12.3449
+0.01%
2020-09-28
₹12.3438
+0.03%
2020-09-25
₹12.3406
+0.01%
2020-09-24
₹12.3396
+0.01%
2020-09-23
₹12.3385
+0.01%
2020-09-22
₹12.3374
+0.01%
2020-09-21
₹12.3364
+0.03%
2020-09-18
₹12.3331
+0.01%
2020-09-17
₹12.3320
+0.01%
2020-09-16
₹12.3309
+0.01%
2020-09-15
₹12.3298
+0.01%
2020-09-14
₹12.3287
+0.03%
2020-09-11
₹12.3254
+0.01%
2020-09-10
₹12.3244
+0.01%
2020-09-09
₹12.3233
+0.01%
2020-09-08
₹12.3222
+0.01%
2020-09-07
₹12.3213
+0.03%
2020-09-04
₹12.3181
+0.01%
2020-09-03
₹12.3171
+0.01%
2020-09-02
₹12.3160
+0.01%
2020-09-01
₹12.3150
+0.01%
2020-08-31
₹12.3138
+0.03%
2020-08-28
₹12.3106
+0.01%
2020-08-27
₹12.3096
+0.01%
2020-08-26
₹12.3087
+0.01%
2020-08-25
₹12.3076
+0.01%
2020-08-24
₹12.3065
+0.02%