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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 S - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.4403
+0.01%
Scheme Code
144376
NAV Date
2021-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1ID7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144376
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144376
Last 30 days
2021-08-05
₹12.4403
+0.01%
2021-08-04
₹12.4393
+0.01%
2021-08-03
₹12.4382
+0.01%
2021-08-02
₹12.4370
+0.03%
2021-07-30
₹12.4337
+0.01%
2021-07-29
₹12.4327
+0.01%
2021-07-28
₹12.4317
+0.01%
2021-07-27
₹12.4305
+0.01%
2021-07-26
₹12.4294
+0.03%
2021-07-23
₹12.4261
+0.01%
2021-07-22
₹12.4250
+0.02%
2021-07-20
₹12.4227
+0.01%
2021-07-19
₹12.4215
+0.03%
2021-07-16
₹12.4181
+0.01%
2021-07-15
₹12.4170
+0.01%
2021-07-14
₹12.4159
+0.01%
2021-07-13
₹12.4147
+0.01%
2021-07-12
₹12.4135
+0.03%
2021-07-09
₹12.4101
+0.01%
2021-07-08
₹12.4089
+0.01%
2021-07-07
₹12.4078
+0.01%
2021-07-06
₹12.4066
+0.01%
2021-07-05
₹12.4055
+0.03%
2021-07-02
₹12.4022
+0.01%
2021-07-01
₹12.4013
+0.01%
2021-06-30
₹12.3999
+0.01%
2021-06-29
₹12.3988
+0.01%
2021-06-28
₹12.3976
+0.03%
2021-06-25
₹12.3940
+0.01%
2021-06-24
₹12.3928
+0.01%