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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 80 - 1194 Days Plan F - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.4675
+0.03%
Scheme Code
140538
NAV Date
2020-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1O01
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140538
Last 30 days
2020-05-04
₹12.4675
+0.03%
2020-04-30
₹12.4634
+0.01%
2020-04-29
₹12.4623
+0.01%
2020-04-28
₹12.4612
+0.01%
2020-04-27
₹12.4603
+0.02%
2020-04-24
₹12.4574
+0.01%
2020-04-23
₹12.4564
+0.01%
2020-04-22
₹12.4552
+0.01%
2020-04-21
₹12.4540
+0.01%
2020-04-20
₹12.4529
+0.03%
2020-04-17
₹12.4492
+0.01%
2020-04-16
₹12.4479
+0.01%
2020-04-15
₹12.4466
+0.02%
2020-04-13
₹12.4440
+0.04%
2020-04-09
₹12.4387
+0.01%
2020-04-08
₹12.4374
+0.01%
2020-04-07
₹12.4361
+0.03%
2020-04-03
₹12.4324
+0.03%
2020-03-31
₹12.4282
+0.02%
2020-03-30
₹12.4258
+0.03%
2020-03-27
₹12.4215
+0.07%
2020-03-26
₹12.4125
+0.03%
2020-03-24
₹12.4083
-0.00%
2020-03-23
₹12.4087
+0.03%
2020-03-20
₹12.4056
+0.01%
2020-03-19
₹12.4049
-0.02%
2020-03-18
₹12.4070
+0.01%
2020-03-17
₹12.4063
+0.01%
2020-03-16
₹12.4049
+0.04%
2020-03-13
₹12.3996
+0.02%