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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 - 1162 Days Plan P - Direct Plan - Dividend Option

ICICI Prudential Mutual Fund
₹12.3982
+0.01%
Scheme Code
141669
NAV Date
2020-09-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB12T4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141669
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141669
Last 30 days
2020-09-22
₹12.3982
+0.01%
2020-09-21
₹12.3972
+0.03%
2020-09-18
₹12.3939
+0.01%
2020-09-17
₹12.3928
+0.01%
2020-09-16
₹12.3917
+0.01%
2020-09-15
₹12.3905
+0.01%
2020-09-14
₹12.3894
+0.03%
2020-09-11
₹12.3860
+0.01%
2020-09-10
₹12.3849
+0.01%
2020-09-09
₹12.3838
+0.01%
2020-09-08
₹12.3829
+0.01%
2020-09-07
₹12.3818
+0.02%
2020-09-04
₹12.3790
+0.01%
2020-09-03
₹12.3780
+0.01%
2020-09-02
₹12.3771
+0.01%
2020-09-01
₹12.3757
+0.01%
2020-08-31
₹12.3745
+0.02%
2020-08-28
₹12.3715
+0.01%
2020-08-27
₹12.3704
+0.01%
2020-08-26
₹12.3695
+0.01%
2020-08-25
₹12.3684
+0.01%
2020-08-24
₹12.3673
+0.02%
2020-08-21
₹12.3643
+0.01%
2020-08-20
₹12.3633
+0.01%
2020-08-19
₹12.3622
+0.01%
2020-08-18
₹12.3610
+0.01%
2020-08-17
₹12.3598
+0.03%
2020-08-14
₹12.3564
+0.01%
2020-08-13
₹12.3553
+0.01%
2020-08-12
₹12.3543
+0.01%