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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 82 - 91 Days Plan Z - Cumulative Option

ICICI Prudential Mutual Fund
₹10.1936
+0.02%
Scheme Code
143386
NAV Date
2018-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1DM9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143386
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143386
Last 30 days
2018-08-21
₹10.1936
+0.02%
2018-08-20
₹10.1918
+0.07%
2018-08-16
₹10.1842
+0.04%
2018-08-14
₹10.1802
+0.02%
2018-08-13
₹10.1783
+0.06%
2018-08-10
₹10.1725
+0.02%
2018-08-09
₹10.1705
+0.02%
2018-08-08
₹10.1686
+0.02%
2018-08-07
₹10.1667
+0.02%
2018-08-06
₹10.1647
+0.06%
2018-08-03
₹10.1589
+0.02%
2018-08-02
₹10.1570
+0.02%
2018-08-01
₹10.1550
+0.02%
2018-07-31
₹10.1527
+0.02%
2018-07-30
₹10.1508
+0.06%
2018-07-27
₹10.1449
+0.02%
2018-07-26
₹10.1430
+0.02%
2018-07-25
₹10.1410
+0.03%
2018-07-24
₹10.1384
+0.02%
2018-07-23
₹10.1365
+0.06%
2018-07-20
₹10.1305
+0.02%
2018-07-19
₹10.1286
+0.02%
2018-07-18
₹10.1266
+0.02%
2018-07-17
₹10.1246
+0.02%
2018-07-16
₹10.1226
+0.06%
2018-07-13
₹10.1167
+0.02%
2018-07-12
₹10.1147
+0.02%
2018-07-11
₹10.1127
+0.02%
2018-07-10
₹10.1108
+0.02%
2018-07-09
₹10.1088
+0.06%