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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 - 1195 Days Plan D - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.5900
+0.01%
Scheme Code
141272
NAV Date
2020-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB16C1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141272
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141272
Last 30 days
2020-08-04
₹12.5900
+0.01%
2020-08-03
₹12.5890
+0.03%
2020-07-31
₹12.5856
+0.01%
2020-07-30
₹12.5846
+0.01%
2020-07-29
₹12.5834
+0.01%
2020-07-28
₹12.5823
+0.01%
2020-07-27
₹12.5812
+0.03%
2020-07-24
₹12.5779
+0.01%
2020-07-23
₹12.5767
+0.01%
2020-07-22
₹12.5756
+0.01%
2020-07-21
₹12.5744
+0.01%
2020-07-20
₹12.5733
+0.03%
2020-07-17
₹12.5699
+0.01%
2020-07-16
₹12.5688
+0.01%
2020-07-15
₹12.5677
+0.01%
2020-07-14
₹12.5666
+0.01%
2020-07-13
₹12.5655
+0.03%
2020-07-10
₹12.5621
+0.01%
2020-07-09
₹12.5609
+0.01%
2020-07-08
₹12.5596
+0.01%
2020-07-07
₹12.5585
+0.01%
2020-07-06
₹12.5574
+0.03%
2020-07-03
₹12.5540
+0.00%
2020-07-02
₹12.5534
+0.01%
2020-07-01
₹12.5521
+0.01%
2020-06-30
₹12.5507
+0.02%
2020-06-29
₹12.5488
+0.03%
2020-06-26
₹12.5452
+0.01%
2020-06-25
₹12.5440
+0.01%
2020-06-24
₹12.5429
+0.01%