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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 - 1170 Days Plan I - Cumulative Option

ICICI Prudential Mutual Fund
₹12.7888
+0.01%
Scheme Code
140621
NAV Date
2020-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1P83
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140621
Last 30 days
2020-05-12
₹12.7888
+0.01%
2020-05-11
₹12.7881
+0.03%
2020-05-08
₹12.7848
+0.02%
2020-05-06
₹12.7825
+0.01%
2020-05-05
₹12.7813
+0.01%
2020-05-04
₹12.7802
+0.04%
2020-04-30
₹12.7753
+0.01%
2020-04-29
₹12.7740
+0.01%
2020-04-28
₹12.7727
+0.01%
2020-04-27
₹12.7714
+0.03%
2020-04-24
₹12.7679
+0.01%
2020-04-23
₹12.7666
+0.01%
2020-04-22
₹12.7652
+0.01%
2020-04-21
₹12.7637
+0.01%
2020-04-20
₹12.7622
+0.03%
2020-04-17
₹12.7578
+0.01%
2020-04-16
₹12.7562
+0.01%
2020-04-15
₹12.7548
+0.02%
2020-04-13
₹12.7517
+0.05%
2020-04-09
₹12.7449
+0.01%
2020-04-08
₹12.7432
+0.01%
2020-04-07
₹12.7414
+0.05%
2020-04-03
₹12.7352
+0.05%
2020-03-31
₹12.7291
+0.02%
2020-03-30
₹12.7264
+0.05%
2020-03-27
₹12.7200
+0.12%
2020-03-26
₹12.7046
+0.05%
2020-03-24
₹12.6985
-0.01%
2020-03-23
₹12.7000
+0.02%
2020-03-20
₹12.6974
+0.02%