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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 81 - 1211 Days Plan A - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.5982
+0.03%
Scheme Code
141192
NAV Date
2020-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB10B6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141192
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141192
Last 30 days
2020-08-10
₹12.5982
+0.03%
2020-08-07
₹12.5950
+0.01%
2020-08-06
₹12.5939
+0.01%
2020-08-05
₹12.5929
+0.01%
2020-08-04
₹12.5918
+0.01%
2020-08-03
₹12.5907
+0.03%
2020-07-31
₹12.5874
+0.01%
2020-07-30
₹12.5863
+0.01%
2020-07-29
₹12.5852
+0.01%
2020-07-28
₹12.5841
+0.01%
2020-07-27
₹12.5830
+0.03%
2020-07-24
₹12.5796
+0.01%
2020-07-23
₹12.5785
+0.01%
2020-07-22
₹12.5773
+0.01%
2020-07-21
₹12.5761
+0.01%
2020-07-20
₹12.5750
+0.03%
2020-07-17
₹12.5716
+0.01%
2020-07-16
₹12.5705
+0.01%
2020-07-15
₹12.5694
+0.01%
2020-07-14
₹12.5682
+0.01%
2020-07-13
₹12.5671
+0.03%
2020-07-10
₹12.5637
+0.01%
2020-07-09
₹12.5624
+0.01%
2020-07-08
₹12.5609
+0.01%
2020-07-07
₹12.5597
+0.01%
2020-07-06
₹12.5585
+0.03%
2020-07-03
₹12.5552
+0.00%
2020-07-02
₹12.5547
+0.01%
2020-07-01
₹12.5534
+0.01%
2020-06-30
₹12.5520
+0.01%