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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 - 1150 Days Plan N - Dividend Option

ICICI Prudential Mutual Fund
₹12.7361
+0.01%
Scheme Code
140775
NAV Date
2020-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1T97
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140775
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140775
Last 30 days
2020-05-08
₹12.7361
+0.01%
2020-05-06
₹12.7343
+0.01%
2020-05-05
₹12.7333
+0.01%
2020-05-04
₹12.7323
+0.03%
2020-04-30
₹12.7279
+0.01%
2020-04-29
₹12.7268
+0.01%
2020-04-28
₹12.7256
+0.01%
2020-04-27
₹12.7245
+0.02%
2020-04-24
₹12.7214
+0.01%
2020-04-23
₹12.7202
+0.01%
2020-04-22
₹12.7190
+0.01%
2020-04-21
₹12.7176
+0.01%
2020-04-20
₹12.7161
+0.03%
2020-04-17
₹12.7118
+0.01%
2020-04-16
₹12.7103
+0.01%
2020-04-15
₹12.7089
+0.02%
2020-04-13
₹12.7060
+0.05%
2020-04-09
₹12.6996
+0.02%
2020-04-08
₹12.6974
+0.01%
2020-04-07
₹12.6956
+0.05%
2020-04-03
₹12.6892
+0.05%
2020-03-31
₹12.6831
+0.02%
2020-03-30
₹12.6804
+0.05%
2020-03-27
₹12.6743
+0.13%
2020-03-26
₹12.6579
+0.05%
2020-03-24
₹12.6518
-0.01%
2020-03-23
₹12.6533
+0.02%
2020-03-20
₹12.6513
+0.02%
2020-03-19
₹12.6493
-0.05%
2020-03-18
₹12.6552
+0.00%