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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 - 1110 Days Plan T - Cumulative Option

ICICI Prudential Mutual Fund
₹12.5573
+0.01%
Scheme Code
144387
NAV Date
2021-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1II6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144387
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144387
Last 30 days
2021-08-26
₹12.5573
+0.01%
2021-08-25
₹12.5564
+0.01%
2021-08-24
₹12.5554
+0.01%
2021-08-23
₹12.5544
+0.02%
2021-08-20
₹12.5514
+0.02%
2021-08-18
₹12.5494
+0.01%
2021-08-17
₹12.5484
+0.03%
2021-08-13
₹12.5446
+0.01%
2021-08-12
₹12.5435
+0.01%
2021-08-11
₹12.5424
+0.01%
2021-08-10
₹12.5414
+0.01%
2021-08-09
₹12.5403
+0.02%
2021-08-06
₹12.5372
+0.01%
2021-08-05
₹12.5362
+0.01%
2021-08-04
₹12.5352
+0.01%
2021-08-03
₹12.5341
+0.01%
2021-08-02
₹12.5330
+0.03%
2021-07-30
₹12.5298
+0.01%
2021-07-29
₹12.5287
+0.01%
2021-07-28
₹12.5275
+0.01%
2021-07-27
₹12.5263
+0.01%
2021-07-26
₹12.5250
+0.03%
2021-07-23
₹12.5211
+0.01%
2021-07-22
₹12.5198
+0.02%
2021-07-20
₹12.5172
+0.01%
2021-07-19
₹12.5159
+0.03%
2021-07-16
₹12.5121
+0.01%
2021-07-15
₹12.5108
+0.01%
2021-07-14
₹12.5093
+0.01%
2021-07-13
₹12.5080
+0.01%