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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 - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund
₹12.5194
+0.01%
Scheme Code
141697
NAV Date
2020-08-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB19T9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141697
Last 30 days
2020-08-19
₹12.5194
+0.01%
2020-08-18
₹12.5185
+0.00%
2020-08-17
₹12.5179
+0.03%
2020-08-14
₹12.5143
+0.01%
2020-08-13
₹12.5130
+0.01%
2020-08-12
₹12.5118
+0.01%
2020-08-11
₹12.5105
+0.01%
2020-08-10
₹12.5092
+0.03%
2020-08-07
₹12.5051
+0.01%
2020-08-06
₹12.5038
+0.01%
2020-08-05
₹12.5026
+0.01%
2020-08-04
₹12.5013
+0.01%
2020-08-03
₹12.5000
+0.03%
2020-07-31
₹12.4961
+0.01%
2020-07-30
₹12.4949
+0.01%
2020-07-29
₹12.4936
+0.01%
2020-07-28
₹12.4923
+0.01%
2020-07-27
₹12.4909
+0.04%
2020-07-24
₹12.4863
+0.01%
2020-07-23
₹12.4848
+0.01%
2020-07-22
₹12.4834
+0.01%
2020-07-21
₹12.4819
+0.01%
2020-07-20
₹12.4804
+0.04%
2020-07-17
₹12.4759
+0.01%
2020-07-16
₹12.4744
+0.01%
2020-07-15
₹12.4729
+0.01%
2020-07-14
₹12.4713
+0.01%
2020-07-13
₹12.4698
+0.04%
2020-07-10
₹12.4653
+0.01%
2020-07-09
₹12.4636
+0.01%