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.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹14.4885
+0.02%
Scheme Code
144078
NAV Date
2023-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1HD9
ISIN (Reinvest)
—
Last 30 days
2023-04-18
₹14.4885
+0.02%
2023-04-17
₹14.4859
+0.07%
2023-04-13
₹14.4755
+0.02%
2023-04-12
₹14.4730
+0.02%
2023-04-11
₹14.4705
+0.02%
2023-04-10
₹14.4679
+0.07%
2023-04-06
₹14.4577
+0.02%
2023-04-05
₹14.4549
+0.03%
2023-04-03
₹14.4500
+0.07%
2023-03-31
₹14.4405
+0.05%
2023-03-29
₹14.4333
+0.04%
2023-03-28
₹14.4282
+0.01%
2023-03-27
₹14.4267
+0.06%
2023-03-24
₹14.4186
+0.02%
2023-03-23
₹14.4159
+0.04%
2023-03-21
₹14.4100
+0.02%
2023-03-20
₹14.4070
+0.06%
2023-03-17
₹14.3988
+0.02%
2023-03-16
₹14.3964
+0.02%
2023-03-15
₹14.3940
+0.02%
2023-03-14
₹14.3917
+0.02%
2023-03-13
₹14.3886
+0.06%
2023-03-10
₹14.3796
+0.02%
2023-03-09
₹14.3765
+0.02%
2023-03-08
₹14.3738
+0.04%
2023-03-06
₹14.3687
+0.06%
2023-03-03
₹14.3605
+0.02%
2023-03-02
₹14.3580
+0.02%
2023-03-01
₹14.3554
+0.02%
2023-02-28
₹14.3525
+0.02%