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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 - 1107 Days Plan Q - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6011
+0.02%
Scheme Code
144163
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1HM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144163
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144163
Last 30 days
2021-07-22
₹12.6011
+0.02%
2021-07-20
₹12.5990
+0.01%
2021-07-19
₹12.5980
+0.03%
2021-07-16
₹12.5947
+0.01%
2021-07-15
₹12.5936
+0.01%
2021-07-14
₹12.5925
+0.01%
2021-07-13
₹12.5914
+0.01%
2021-07-12
₹12.5903
+0.03%
2021-07-09
₹12.5871
+0.01%
2021-07-08
₹12.5860
+0.01%
2021-07-07
₹12.5849
+0.01%
2021-07-06
₹12.5838
+0.01%
2021-07-05
₹12.5828
+0.03%
2021-07-02
₹12.5794
+0.01%
2021-07-01
₹12.5783
+0.01%
2021-06-30
₹12.5771
+0.01%
2021-06-29
₹12.5759
+0.01%
2021-06-28
₹12.5747
+0.03%
2021-06-25
₹12.5711
+0.01%
2021-06-24
₹12.5699
+0.01%
2021-06-23
₹12.5687
+0.01%
2021-06-22
₹12.5675
+0.01%
2021-06-21
₹12.5663
+0.03%
2021-06-18
₹12.5623
+0.01%
2021-06-17
₹12.5610
+0.01%
2021-06-16
₹12.5600
+0.01%
2021-06-15
₹12.5590
+0.01%
2021-06-14
₹12.5578
+0.03%
2021-06-11
₹12.5543
+0.01%
2021-06-10
₹12.5532
+0.01%