mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6428
+0.01%
Scheme Code
140663
NAV Date
2020-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1R65
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140663
Last 30 days
2020-07-29
₹12.6428
+0.01%
2020-07-28
₹12.6420
+0.01%
2020-07-27
₹12.6411
+0.02%
2020-07-24
₹12.6384
+0.01%
2020-07-23
₹12.6377
+0.01%
2020-07-22
₹12.6368
+0.01%
2020-07-21
₹12.6359
+0.01%
2020-07-20
₹12.6349
+0.02%
2020-07-17
₹12.6321
+0.01%
2020-07-16
₹12.6312
+0.01%
2020-07-15
₹12.6303
+0.01%
2020-07-14
₹12.6294
+0.01%
2020-07-13
₹12.6285
+0.02%
2020-07-10
₹12.6256
+0.01%
2020-07-09
₹12.6247
+0.01%
2020-07-08
₹12.6236
+0.01%
2020-07-07
₹12.6226
+0.01%
2020-07-06
₹12.6217
+0.02%
2020-07-03
₹12.6190
+0.01%
2020-07-02
₹12.6181
+0.01%
2020-07-01
₹12.6170
+0.01%
2020-06-30
₹12.6159
+0.01%
2020-06-29
₹12.6147
+0.02%
2020-06-26
₹12.6117
+0.01%
2020-06-25
₹12.6107
+0.01%
2020-06-24
₹12.6097
+0.01%
2020-06-23
₹12.6082
+0.01%
2020-06-22
₹12.6072
+0.03%
2020-06-19
₹12.6038
+0.01%
2020-06-18
₹12.6028
+0.01%