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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 Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.4361
+0.01%
Scheme Code
144378
NAV Date
2021-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1IE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144378
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144378
Last 30 days
2021-08-05
₹12.4361
+0.01%
2021-08-04
₹12.4351
+0.01%
2021-08-03
₹12.4340
+0.01%
2021-08-02
₹12.4328
+0.03%
2021-07-30
₹12.4296
+0.01%
2021-07-29
₹12.4285
+0.01%
2021-07-28
₹12.4275
+0.01%
2021-07-27
₹12.4264
+0.01%
2021-07-26
₹12.4252
+0.03%
2021-07-23
₹12.4220
+0.01%
2021-07-22
₹12.4209
+0.02%
2021-07-20
₹12.4186
+0.01%
2021-07-19
₹12.4174
+0.03%
2021-07-16
₹12.4140
+0.01%
2021-07-15
₹12.4129
+0.01%
2021-07-14
₹12.4118
+0.01%
2021-07-13
₹12.4106
+0.01%
2021-07-12
₹12.4095
+0.03%
2021-07-09
₹12.4061
+0.01%
2021-07-08
₹12.4049
+0.01%
2021-07-07
₹12.4038
+0.01%
2021-07-06
₹12.4026
+0.01%
2021-07-05
₹12.4015
+0.03%
2021-07-02
₹12.3982
+0.01%
2021-07-01
₹12.3973
+0.01%
2021-06-30
₹12.3959
+0.01%
2021-06-29
₹12.3948
+0.01%
2021-06-28
₹12.3936
+0.03%
2021-06-25
₹12.3900
+0.01%
2021-06-24
₹12.3889
+0.01%