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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.3502
+0.01%
Scheme Code
144379
NAV Date
2021-08-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1IC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144379
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144379
Last 30 days
2021-08-05
₹12.3502
+0.01%
2021-08-04
₹12.3493
+0.01%
2021-08-03
₹12.3483
+0.01%
2021-08-02
₹12.3472
+0.02%
2021-07-30
₹12.3442
+0.01%
2021-07-29
₹12.3432
+0.01%
2021-07-28
₹12.3423
+0.01%
2021-07-27
₹12.3412
+0.01%
2021-07-26
₹12.3402
+0.03%
2021-07-23
₹12.3371
+0.01%
2021-07-22
₹12.3361
+0.02%
2021-07-20
₹12.3340
+0.01%
2021-07-19
₹12.3329
+0.03%
2021-07-16
₹12.3297
+0.01%
2021-07-15
₹12.3287
+0.01%
2021-07-14
₹12.3277
+0.01%
2021-07-13
₹12.3265
+0.01%
2021-07-12
₹12.3255
+0.03%
2021-07-09
₹12.3223
+0.01%
2021-07-08
₹12.3212
+0.01%
2021-07-07
₹12.3202
+0.01%
2021-07-06
₹12.3191
+0.01%
2021-07-05
₹12.3180
+0.02%
2021-07-02
₹12.3150
+0.01%
2021-07-01
₹12.3142
+0.01%
2021-06-30
₹12.3128
+0.01%
2021-06-29
₹12.3118
+0.01%
2021-06-28
₹12.3107
+0.03%
2021-06-25
₹12.3073
+0.01%
2021-06-24
₹12.3062
+0.01%