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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 - 1111 Days Plan Y - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7041
+0.02%
Scheme Code
144599
NAV Date
2021-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1JU9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144599
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144599
Last 30 days
2021-09-06
₹12.7041
+0.02%
2021-09-03
₹12.7012
+0.01%
2021-09-02
₹12.7002
+0.01%
2021-09-01
₹12.6991
+0.01%
2021-08-31
₹12.6981
+0.01%
2021-08-30
₹12.6970
+0.03%
2021-08-27
₹12.6937
+0.01%
2021-08-26
₹12.6925
+0.01%
2021-08-25
₹12.6913
+0.01%
2021-08-24
₹12.6902
+0.01%
2021-08-23
₹12.6891
+0.03%
2021-08-20
₹12.6857
+0.02%
2021-08-18
₹12.6833
+0.01%
2021-08-17
₹12.6821
+0.04%
2021-08-13
₹12.6775
+0.01%
2021-08-12
₹12.6762
+0.01%
2021-08-11
₹12.6746
+0.01%
2021-08-10
₹12.6734
+0.01%
2021-08-09
₹12.6721
+0.03%
2021-08-06
₹12.6686
+0.01%
2021-08-05
₹12.6674
+0.01%
2021-08-04
₹12.6662
+0.01%
2021-08-03
₹12.6652
+0.01%
2021-08-02
₹12.6640
+0.03%
2021-07-30
₹12.6603
+0.01%
2021-07-29
₹12.6593
+0.01%
2021-07-28
₹12.6581
+0.01%
2021-07-27
₹12.6565
+0.01%
2021-07-26
₹12.6553
+0.03%
2021-07-23
₹12.6516
+0.01%