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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 - 1245 Days Plan L - Dividend Option

ICICI Prudential Mutual Fund
₹12.6462
+0.01%
Scheme Code
140780
NAV Date
2020-08-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1T14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140780
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140780
Last 30 days
2020-08-05
₹12.6462
+0.01%
2020-08-04
₹12.6453
+0.01%
2020-08-03
₹12.6443
+0.02%
2020-07-31
₹12.6413
+0.01%
2020-07-30
₹12.6404
+0.01%
2020-07-29
₹12.6394
+0.01%
2020-07-28
₹12.6384
+0.01%
2020-07-27
₹12.6374
+0.02%
2020-07-24
₹12.6344
+0.01%
2020-07-23
₹12.6334
+0.01%
2020-07-22
₹12.6323
+0.01%
2020-07-21
₹12.6313
+0.01%
2020-07-20
₹12.6303
+0.02%
2020-07-17
₹12.6272
+0.01%
2020-07-16
₹12.6262
+0.01%
2020-07-15
₹12.6252
+0.01%
2020-07-14
₹12.6241
+0.01%
2020-07-13
₹12.6231
+0.02%
2020-07-10
₹12.6200
+0.01%
2020-07-09
₹12.6189
+0.01%
2020-07-08
₹12.6177
+0.01%
2020-07-07
₹12.6167
+0.01%
2020-07-06
₹12.6156
+0.02%
2020-07-03
₹12.6126
+0.00%
2020-07-02
₹12.6121
+0.01%
2020-07-01
₹12.6109
+0.01%
2020-06-30
₹12.6097
+0.01%
2020-06-29
₹12.6083
+0.03%
2020-06-26
₹12.6051
+0.01%
2020-06-25
₹12.6040
+0.01%