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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 - 1735 Days Plan P - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹14.3685
+0.02%
Scheme Code
144075
NAV Date
2023-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1HC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144075
Last 30 days
2023-04-18
₹14.3685
+0.02%
2023-04-17
₹14.3660
+0.07%
2023-04-13
₹14.3560
+0.02%
2023-04-12
₹14.3536
+0.02%
2023-04-11
₹14.3511
+0.02%
2023-04-10
₹14.3487
+0.07%
2023-04-06
₹14.3387
+0.02%
2023-04-05
₹14.3360
+0.03%
2023-04-03
₹14.3313
+0.06%
2023-03-31
₹14.3221
+0.05%
2023-03-29
₹14.3150
+0.03%
2023-03-28
₹14.3101
+0.01%
2023-03-27
₹14.3086
+0.05%
2023-03-24
₹14.3008
+0.02%
2023-03-23
₹14.2982
+0.04%
2023-03-21
₹14.2924
+0.02%
2023-03-20
₹14.2896
+0.06%
2023-03-17
₹14.2816
+0.02%
2023-03-16
₹14.2793
+0.02%
2023-03-15
₹14.2770
+0.02%
2023-03-14
₹14.2747
+0.02%
2023-03-13
₹14.2717
+0.06%
2023-03-10
₹14.2630
+0.02%
2023-03-09
₹14.2600
+0.02%
2023-03-08
₹14.2574
+0.04%
2023-03-06
₹14.2524
+0.06%
2023-03-03
₹14.2445
+0.02%
2023-03-02
₹14.2421
+0.02%
2023-03-01
₹14.2395
+0.02%
2023-02-28
₹14.2367
+0.02%