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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 - Cumulative Option

ICICI Prudential Mutual Fund
₹12.4779
+0.01%
Scheme Code
141856
NAV Date
2020-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB17X5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141856
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141856
Last 30 days
2020-10-15
₹12.4779
+0.01%
2020-10-14
₹12.4768
+0.01%
2020-10-13
₹12.4758
+0.01%
2020-10-12
₹12.4747
+0.03%
2020-10-09
₹12.4715
+0.01%
2020-10-08
₹12.4704
+0.01%
2020-10-07
₹12.4694
+0.01%
2020-10-06
₹12.4683
+0.01%
2020-10-05
₹12.4672
+0.03%
2020-10-01
₹12.4629
+0.01%
2020-09-30
₹12.4618
+0.01%
2020-09-29
₹12.4608
+0.01%
2020-09-28
₹12.4597
+0.03%
2020-09-25
₹12.4561
+0.01%
2020-09-24
₹12.4549
+0.01%
2020-09-23
₹12.4536
+0.01%
2020-09-22
₹12.4522
+0.01%
2020-09-21
₹12.4509
+0.03%
2020-09-18
₹12.4470
+0.01%
2020-09-17
₹12.4457
+0.01%
2020-09-16
₹12.4445
+0.01%
2020-09-15
₹12.4432
+0.01%
2020-09-14
₹12.4417
+0.03%
2020-09-11
₹12.4379
+0.01%
2020-09-10
₹12.4367
+0.02%
2020-09-09
₹12.4344
+0.01%
2020-09-08
₹12.4332
+0.01%
2020-09-07
₹12.4320
+0.03%
2020-09-04
₹12.4283
+0.01%
2020-09-03
₹12.4271
+0.01%