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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 - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6627
+0.01%
Scheme Code
144388
NAV Date
2021-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1IL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144388
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144388
Last 30 days
2021-08-26
₹12.6627
+0.01%
2021-08-25
₹12.6617
+0.01%
2021-08-24
₹12.6606
+0.01%
2021-08-23
₹12.6595
+0.03%
2021-08-20
₹12.6563
+0.02%
2021-08-18
₹12.6541
+0.01%
2021-08-17
₹12.6530
+0.03%
2021-08-13
₹12.6488
+0.01%
2021-08-12
₹12.6475
+0.01%
2021-08-11
₹12.6464
+0.01%
2021-08-10
₹12.6452
+0.01%
2021-08-09
₹12.6441
+0.03%
2021-08-06
₹12.6407
+0.01%
2021-08-05
₹12.6396
+0.01%
2021-08-04
₹12.6385
+0.01%
2021-08-03
₹12.6373
+0.01%
2021-08-02
₹12.6361
+0.03%
2021-07-30
₹12.6326
+0.01%
2021-07-29
₹12.6314
+0.01%
2021-07-28
₹12.6302
+0.01%
2021-07-27
₹12.6288
+0.01%
2021-07-26
₹12.6274
+0.03%
2021-07-23
₹12.6233
+0.01%
2021-07-22
₹12.6219
+0.02%
2021-07-20
₹12.6191
+0.01%
2021-07-19
₹12.6177
+0.03%
2021-07-16
₹12.6136
+0.01%
2021-07-15
₹12.6122
+0.01%
2021-07-14
₹12.6106
+0.01%
2021-07-13
₹12.6092
+0.01%