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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 - 1100 Days Plan O - Cumulative Option

ICICI Prudential Mutual Fund
₹12.5505
+0.01%
Scheme Code
144072
NAV Date
2021-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1HG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144072
Last 30 days
2021-07-08
₹12.5505
+0.01%
2021-07-07
₹12.5496
+0.01%
2021-07-06
₹12.5485
+0.01%
2021-07-05
₹12.5475
+0.02%
2021-07-02
₹12.5444
+0.01%
2021-07-01
₹12.5434
+0.01%
2021-06-30
₹12.5423
+0.01%
2021-06-29
₹12.5413
+0.01%
2021-06-28
₹12.5403
+0.02%
2021-06-25
₹12.5372
+0.01%
2021-06-24
₹12.5361
+0.01%
2021-06-23
₹12.5351
+0.01%
2021-06-22
₹12.5340
+0.01%
2021-06-21
₹12.5329
+0.03%
2021-06-18
₹12.5292
+0.01%
2021-06-17
₹12.5281
+0.01%
2021-06-16
₹12.5271
+0.01%
2021-06-15
₹12.5261
+0.01%
2021-06-14
₹12.5251
+0.03%
2021-06-11
₹12.5218
+0.01%
2021-06-10
₹12.5208
+0.01%
2021-06-09
₹12.5198
+0.01%
2021-06-08
₹12.5186
+0.01%
2021-06-07
₹12.5175
+0.03%
2021-06-04
₹12.5142
+0.01%
2021-06-03
₹12.5132
+0.01%
2021-06-02
₹12.5121
+0.01%
2021-06-01
₹12.5110
+0.01%
2021-05-31
₹12.5099
+0.03%
2021-05-28
₹12.5067
+0.01%