mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option

ICICI Prudential Mutual Fund
₹12.6245
+0.01%
Scheme Code
141165
NAV Date
2020-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1Z73
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141165
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141165
Last 30 days
2020-08-04
₹12.6245
+0.01%
2020-08-03
₹12.6235
+0.03%
2020-07-31
₹12.6201
+0.01%
2020-07-30
₹12.6190
+0.01%
2020-07-29
₹12.6179
+0.01%
2020-07-28
₹12.6168
+0.01%
2020-07-27
₹12.6157
+0.03%
2020-07-24
₹12.6123
+0.01%
2020-07-23
₹12.6111
+0.01%
2020-07-22
₹12.6099
+0.01%
2020-07-21
₹12.6088
+0.01%
2020-07-20
₹12.6076
+0.03%
2020-07-17
₹12.6042
+0.01%
2020-07-16
₹12.6031
+0.01%
2020-07-15
₹12.6020
+0.01%
2020-07-14
₹12.6008
+0.01%
2020-07-13
₹12.5997
+0.03%
2020-07-10
₹12.5962
+0.01%
2020-07-09
₹12.5949
+0.01%
2020-07-08
₹12.5936
+0.01%
2020-07-07
₹12.5924
+0.01%
2020-07-06
₹12.5912
+0.03%
2020-07-03
₹12.5878
+0.01%
2020-07-02
₹12.5871
+0.01%
2020-07-01
₹12.5858
+0.01%
2020-06-30
₹12.5843
+0.01%
2020-06-29
₹12.5827
+0.03%
2020-06-26
₹12.5789
+0.01%
2020-06-25
₹12.5776
+0.01%
2020-06-24
₹12.5765
+0.01%