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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 83 - 91 Days Plan C - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹10.1810
+0.02%
Scheme Code
143440
NAV Date
2018-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1DS6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143440
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143440
Last 30 days
2018-08-24
₹10.1810
+0.02%
2018-08-23
₹10.1791
+0.04%
2018-08-21
₹10.1753
+0.02%
2018-08-20
₹10.1733
+0.08%
2018-08-16
₹10.1656
+0.04%
2018-08-14
₹10.1617
+0.02%
2018-08-13
₹10.1597
+0.06%
2018-08-10
₹10.1537
+0.02%
2018-08-09
₹10.1517
+0.02%
2018-08-08
₹10.1498
+0.02%
2018-08-07
₹10.1478
+0.02%
2018-08-06
₹10.1458
+0.06%
2018-08-03
₹10.1398
+0.02%
2018-08-02
₹10.1378
+0.02%
2018-08-01
₹10.1358
+0.02%
2018-07-31
₹10.1336
+0.02%
2018-07-30
₹10.1316
+0.06%
2018-07-27
₹10.1256
+0.02%
2018-07-26
₹10.1236
+0.02%
2018-07-25
₹10.1216
+0.02%
2018-07-24
₹10.1196
+0.02%
2018-07-23
₹10.1176
+0.06%
2018-07-20
₹10.1116
+0.02%
2018-07-19
₹10.1096
+0.02%
2018-07-18
₹10.1076
+0.03%
2018-07-17
₹10.1048
+0.02%
2018-07-16
₹10.1028
+0.06%
2018-07-13
₹10.0967
+0.02%
2018-07-12
₹10.0947
+0.02%
2018-07-11
₹10.0927
+0.02%