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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 - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹10.1993
+0.02%
Scheme Code
143387
NAV Date
2018-08-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1DO5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143387
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143387
Last 30 days
2018-08-21
₹10.1993
+0.02%
2018-08-20
₹10.1974
+0.08%
2018-08-16
₹10.1896
+0.04%
2018-08-14
₹10.1855
+0.02%
2018-08-13
₹10.1835
+0.06%
2018-08-10
₹10.1775
+0.02%
2018-08-09
₹10.1755
+0.02%
2018-08-08
₹10.1735
+0.02%
2018-08-07
₹10.1715
+0.02%
2018-08-06
₹10.1695
+0.06%
2018-08-03
₹10.1634
+0.02%
2018-08-02
₹10.1614
+0.02%
2018-08-01
₹10.1594
+0.02%
2018-07-31
₹10.1571
+0.02%
2018-07-30
₹10.1551
+0.06%
2018-07-27
₹10.1490
+0.02%
2018-07-26
₹10.1470
+0.02%
2018-07-25
₹10.1450
+0.03%
2018-07-24
₹10.1423
+0.02%
2018-07-23
₹10.1403
+0.06%
2018-07-20
₹10.1342
+0.02%
2018-07-19
₹10.1321
+0.02%
2018-07-18
₹10.1301
+0.02%
2018-07-17
₹10.1281
+0.02%
2018-07-16
₹10.1260
+0.06%
2018-07-13
₹10.1199
+0.02%
2018-07-12
₹10.1178
+0.02%
2018-07-11
₹10.1158
+0.02%
2018-07-10
₹10.1138
+0.02%
2018-07-09
₹10.1117
+0.06%