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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 - 1138 Days Plan R - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund
₹12.8313
+0.02%
Scheme Code
140956
NAV Date
2020-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1W19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140956
Last 30 days
2020-05-11
₹12.8313
+0.02%
2020-05-08
₹12.8287
+0.02%
2020-05-06
₹12.8267
+0.01%
2020-05-05
₹12.8257
+0.01%
2020-05-04
₹12.8247
+0.03%
2020-04-30
₹12.8204
+0.01%
2020-04-29
₹12.8193
+0.01%
2020-04-28
₹12.8181
+0.01%
2020-04-27
₹12.8170
+0.03%
2020-04-24
₹12.8137
+0.01%
2020-04-23
₹12.8126
+0.01%
2020-04-22
₹12.8114
+0.01%
2020-04-21
₹12.8099
+0.01%
2020-04-20
₹12.8085
+0.03%
2020-04-17
₹12.8042
+0.01%
2020-04-16
₹12.8027
+0.01%
2020-04-15
₹12.8013
+0.02%
2020-04-13
₹12.7984
+0.05%
2020-04-09
₹12.7920
+0.01%
2020-04-08
₹12.7904
+0.01%
2020-04-07
₹12.7887
+0.05%
2020-04-03
₹12.7829
+0.05%
2020-03-31
₹12.7770
+0.02%
2020-03-30
₹12.7744
+0.05%
2020-03-27
₹12.7686
+0.13%
2020-03-26
₹12.7519
+0.05%
2020-03-24
₹12.7458
-0.01%
2020-03-23
₹12.7473
+0.01%
2020-03-20
₹12.7455
+0.02%
2020-03-19
₹12.7434
-0.04%