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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 - 1216 Days Plan U - Cumulative Option

ICICI Prudential Mutual Fund
₹12.5696
+0.03%
Scheme Code
141097
NAV Date
2020-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB10A8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141097
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141097
Last 30 days
2020-07-27
₹12.5696
+0.03%
2020-07-24
₹12.5663
+0.01%
2020-07-23
₹12.5652
+0.01%
2020-07-22
₹12.5641
+0.01%
2020-07-21
₹12.5631
+0.01%
2020-07-20
₹12.5620
+0.03%
2020-07-17
₹12.5586
+0.01%
2020-07-16
₹12.5575
+0.01%
2020-07-15
₹12.5565
+0.01%
2020-07-14
₹12.5554
+0.01%
2020-07-13
₹12.5543
+0.03%
2020-07-10
₹12.5510
+0.01%
2020-07-09
₹12.5498
+0.01%
2020-07-08
₹12.5487
+0.01%
2020-07-07
₹12.5475
+0.01%
2020-07-06
₹12.5464
+0.03%
2020-07-03
₹12.5432
+0.01%
2020-07-02
₹12.5421
+0.01%
2020-07-01
₹12.5410
+0.01%
2020-06-30
₹12.5396
+0.01%
2020-06-29
₹12.5382
+0.03%
2020-06-26
₹12.5347
+0.01%
2020-06-25
₹12.5335
+0.01%
2020-06-24
₹12.5325
+0.01%
2020-06-23
₹12.5314
+0.01%
2020-06-22
₹12.5303
+0.03%
2020-06-19
₹12.5265
+0.01%
2020-06-18
₹12.5252
+0.01%
2020-06-17
₹12.5238
+0.01%
2020-06-16
₹12.5226
+0.01%