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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 R - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.5732
+0.02%
Scheme Code
144308
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1HV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144308
Last 30 days
2021-07-22
₹12.5732
+0.02%
2021-07-20
₹12.5711
+0.01%
2021-07-19
₹12.5701
+0.03%
2021-07-16
₹12.5669
+0.01%
2021-07-15
₹12.5659
+0.01%
2021-07-14
₹12.5648
+0.01%
2021-07-13
₹12.5637
+0.01%
2021-07-12
₹12.5627
+0.03%
2021-07-09
₹12.5595
+0.01%
2021-07-08
₹12.5584
+0.01%
2021-07-07
₹12.5574
+0.01%
2021-07-06
₹12.5563
+0.01%
2021-07-05
₹12.5553
+0.03%
2021-07-02
₹12.5520
+0.01%
2021-07-01
₹12.5510
+0.01%
2021-06-30
₹12.5498
+0.01%
2021-06-29
₹12.5486
+0.01%
2021-06-28
₹12.5474
+0.03%
2021-06-25
₹12.5439
+0.01%
2021-06-24
₹12.5427
+0.01%
2021-06-23
₹12.5416
+0.01%
2021-06-22
₹12.5404
+0.01%
2021-06-21
₹12.5392
+0.03%
2021-06-18
₹12.5355
+0.01%
2021-06-17
₹12.5342
+0.01%
2021-06-16
₹12.5332
+0.01%
2021-06-15
₹12.5323
+0.01%
2021-06-14
₹12.5312
+0.03%
2021-06-11
₹12.5278
+0.01%
2021-06-10
₹12.5267
+0.01%