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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 - 1227 Days Plan Q - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6478
+0.01%
Scheme Code
140942
NAV Date
2020-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1W68
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140942
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140942
Last 30 days
2020-07-29
₹12.6478
+0.01%
2020-07-28
₹12.6467
+0.01%
2020-07-27
₹12.6457
+0.03%
2020-07-24
₹12.6424
+0.01%
2020-07-23
₹12.6413
+0.01%
2020-07-22
₹12.6402
+0.01%
2020-07-21
₹12.6391
+0.01%
2020-07-20
₹12.6379
+0.03%
2020-07-17
₹12.6346
+0.01%
2020-07-16
₹12.6335
+0.01%
2020-07-15
₹12.6324
+0.01%
2020-07-14
₹12.6313
+0.01%
2020-07-13
₹12.6302
+0.03%
2020-07-10
₹12.6269
+0.01%
2020-07-09
₹12.6257
+0.01%
2020-07-08
₹12.6245
+0.01%
2020-07-07
₹12.6234
+0.01%
2020-07-06
₹12.6223
+0.03%
2020-07-03
₹12.6190
+0.01%
2020-07-02
₹12.6179
+0.01%
2020-07-01
₹12.6167
+0.01%
2020-06-30
₹12.6154
+0.01%
2020-06-29
₹12.6140
+0.03%
2020-06-26
₹12.6105
+0.01%
2020-06-25
₹12.6093
+0.01%
2020-06-24
₹12.6083
+0.01%
2020-06-23
₹12.6071
+0.01%
2020-06-22
₹12.6059
+0.03%
2020-06-19
₹12.6019
+0.01%
2020-06-18
₹12.6005
+0.01%