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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 X - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.5918
+0.01%
Scheme Code
144604
NAV Date
2021-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1JM6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144604
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144604
Last 30 days
2021-09-03
₹12.5918
+0.01%
2021-09-02
₹12.5909
+0.01%
2021-09-01
₹12.5899
+0.01%
2021-08-31
₹12.5890
+0.01%
2021-08-30
₹12.5880
+0.02%
2021-08-27
₹12.5853
+0.01%
2021-08-26
₹12.5842
+0.01%
2021-08-25
₹12.5831
+0.01%
2021-08-24
₹12.5822
+0.01%
2021-08-23
₹12.5812
+0.02%
2021-08-20
₹12.5783
+0.02%
2021-08-18
₹12.5763
+0.01%
2021-08-17
₹12.5753
+0.03%
2021-08-13
₹12.5710
+0.01%
2021-08-12
₹12.5700
+0.01%
2021-08-11
₹12.5684
+0.01%
2021-08-10
₹12.5673
+0.01%
2021-08-09
₹12.5662
+0.03%
2021-08-06
₹12.5629
+0.01%
2021-08-05
₹12.5618
+0.01%
2021-08-04
₹12.5607
+0.01%
2021-08-03
₹12.5597
+0.01%
2021-08-02
₹12.5585
+0.03%
2021-07-30
₹12.5551
+0.01%
2021-07-29
₹12.5540
+0.01%
2021-07-28
₹12.5528
+0.01%
2021-07-27
₹12.5514
+0.01%
2021-07-26
₹12.5501
+0.03%
2021-07-23
₹12.5460
+0.01%
2021-07-22
₹12.5446
+0.02%