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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 - 1100 Days Plan W - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.5101
+0.01%
Scheme Code
141854
NAV Date
2020-10-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB19X1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141854
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141854
Last 30 days
2020-10-15
₹12.5101
+0.01%
2020-10-14
₹12.5090
+0.01%
2020-10-13
₹12.5079
+0.01%
2020-10-12
₹12.5068
+0.03%
2020-10-09
₹12.5035
+0.01%
2020-10-08
₹12.5025
+0.01%
2020-10-07
₹12.5013
+0.01%
2020-10-06
₹12.5002
+0.01%
2020-10-05
₹12.4992
+0.04%
2020-10-01
₹12.4947
+0.01%
2020-09-30
₹12.4936
+0.01%
2020-09-29
₹12.4925
+0.01%
2020-09-28
₹12.4914
+0.03%
2020-09-25
₹12.4878
+0.01%
2020-09-24
₹12.4865
+0.01%
2020-09-23
₹12.4852
+0.01%
2020-09-22
₹12.4838
+0.01%
2020-09-21
₹12.4825
+0.03%
2020-09-18
₹12.4785
+0.01%
2020-09-17
₹12.4772
+0.01%
2020-09-16
₹12.4759
+0.01%
2020-09-15
₹12.4746
+0.01%
2020-09-14
₹12.4731
+0.03%
2020-09-11
₹12.4692
+0.01%
2020-09-10
₹12.4680
+0.02%
2020-09-09
₹12.4657
+0.01%
2020-09-08
₹12.4645
+0.01%
2020-09-07
₹12.4633
+0.03%
2020-09-04
₹12.4595
+0.01%
2020-09-03
₹12.4582
+0.01%