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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 - 1101 Days Plan C - Cumulative Option

ICICI Prudential Mutual Fund
₹12.4507
+0.04%
Scheme Code
141264
NAV Date
2020-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB16B3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141264
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141264
Last 30 days
2020-05-04
₹12.4507
+0.04%
2020-04-30
₹12.4463
+0.01%
2020-04-29
₹12.4452
+0.01%
2020-04-28
₹12.4437
+0.04%
2020-04-27
₹12.4390
+0.03%
2020-04-24
₹12.4350
+0.01%
2020-04-23
₹12.4335
+0.01%
2020-04-22
₹12.4320
+0.01%
2020-04-21
₹12.4302
+0.01%
2020-04-20
₹12.4284
+0.04%
2020-04-17
₹12.4232
+0.02%
2020-04-16
₹12.4213
+0.01%
2020-04-15
₹12.4195
+0.03%
2020-04-13
₹12.4159
+0.06%
2020-04-09
₹12.4082
+0.02%
2020-04-08
₹12.4059
+0.02%
2020-04-07
₹12.4039
+0.06%
2020-04-03
₹12.3963
+0.06%
2020-03-31
₹12.3890
+0.02%
2020-03-30
₹12.3861
+0.06%
2020-03-27
₹12.3791
+0.17%
2020-03-26
₹12.3583
+0.06%
2020-03-24
₹12.3512
-0.02%
2020-03-23
₹12.3531
+0.00%
2020-03-20
₹12.3525
+0.02%
2020-03-19
₹12.3502
-0.06%
2020-03-18
₹12.3576
0.00%
2020-03-17
₹12.3576
+0.02%
2020-03-16
₹12.3556
+0.04%
2020-03-13
₹12.3501
+0.00%