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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 R - Dividend option

ICICI Prudential Mutual Fund
₹12.4204
+0.01%
Scheme Code
141695
NAV Date
2020-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB12U2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141695
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141695
Last 30 days
2020-08-19
₹12.4204
+0.01%
2020-08-18
₹12.4197
+0.00%
2020-08-17
₹12.4192
+0.03%
2020-08-14
₹12.4159
+0.01%
2020-08-13
₹12.4148
+0.01%
2020-08-12
₹12.4136
+0.01%
2020-08-11
₹12.4125
+0.01%
2020-08-10
₹12.4112
+0.03%
2020-08-07
₹12.4075
+0.01%
2020-08-06
₹12.4063
+0.01%
2020-08-05
₹12.4052
+0.01%
2020-08-04
₹12.4041
+0.01%
2020-08-03
₹12.4029
+0.03%
2020-07-31
₹12.3993
+0.01%
2020-07-30
₹12.3982
+0.01%
2020-07-29
₹12.3970
+0.01%
2020-07-28
₹12.3958
+0.01%
2020-07-27
₹12.3945
+0.03%
2020-07-24
₹12.3903
+0.01%
2020-07-23
₹12.3889
+0.01%
2020-07-22
₹12.3876
+0.01%
2020-07-21
₹12.3862
+0.01%
2020-07-20
₹12.3848
+0.03%
2020-07-17
₹12.3807
+0.01%
2020-07-16
₹12.3793
+0.01%
2020-07-15
₹12.3779
+0.01%
2020-07-14
₹12.3765
+0.01%
2020-07-13
₹12.3751
+0.03%
2020-07-10
₹12.3709
+0.01%
2020-07-09
₹12.3692
+0.01%