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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 - 1225 Days Plan T - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6647
+0.01%
Scheme Code
141166
NAV Date
2020-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1Z81
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141166
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141166
Last 30 days
2020-08-04
₹12.6647
+0.01%
2020-08-03
₹12.6637
+0.03%
2020-07-31
₹12.6603
+0.01%
2020-07-30
₹12.6592
+0.01%
2020-07-29
₹12.6581
+0.01%
2020-07-28
₹12.6569
+0.01%
2020-07-27
₹12.6558
+0.03%
2020-07-24
₹12.6524
+0.01%
2020-07-23
₹12.6512
+0.01%
2020-07-22
₹12.6500
+0.01%
2020-07-21
₹12.6489
+0.01%
2020-07-20
₹12.6477
+0.03%
2020-07-17
₹12.6443
+0.01%
2020-07-16
₹12.6432
+0.01%
2020-07-15
₹12.6421
+0.01%
2020-07-14
₹12.6409
+0.01%
2020-07-13
₹12.6397
+0.03%
2020-07-10
₹12.6362
+0.01%
2020-07-09
₹12.6349
+0.01%
2020-07-08
₹12.6336
+0.01%
2020-07-07
₹12.6324
+0.01%
2020-07-06
₹12.6312
+0.03%
2020-07-03
₹12.6277
+0.00%
2020-07-02
₹12.6271
+0.01%
2020-07-01
₹12.6258
+0.01%
2020-06-30
₹12.6242
+0.01%
2020-06-29
₹12.6227
+0.03%
2020-06-26
₹12.6188
+0.01%
2020-06-25
₹12.6175
+0.01%
2020-06-24
₹12.6164
+0.01%