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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 - 1101 Days Plan Z - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7019
+0.01%
Scheme Code
144697
NAV Date
2021-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1KA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144697
Last 30 days
2021-09-15
₹12.7019
+0.01%
2021-09-14
₹12.7010
+0.01%
2021-09-13
₹12.6999
+0.03%
2021-09-09
₹12.6955
+0.01%
2021-09-08
₹12.6943
+0.01%
2021-09-07
₹12.6932
+0.01%
2021-09-06
₹12.6921
+0.02%
2021-09-03
₹12.6890
+0.01%
2021-09-02
₹12.6880
+0.01%
2021-09-01
₹12.6868
+0.01%
2021-08-31
₹12.6857
+0.01%
2021-08-30
₹12.6844
+0.03%
2021-08-27
₹12.6811
+0.01%
2021-08-26
₹12.6797
+0.01%
2021-08-25
₹12.6786
+0.01%
2021-08-24
₹12.6775
+0.01%
2021-08-23
₹12.6763
+0.03%
2021-08-20
₹12.6728
+0.02%
2021-08-18
₹12.6704
+0.01%
2021-08-17
₹12.6691
+0.04%
2021-08-13
₹12.6644
+0.01%
2021-08-12
₹12.6631
+0.01%
2021-08-11
₹12.6615
+0.01%
2021-08-10
₹12.6602
+0.01%
2021-08-09
₹12.6589
+0.03%
2021-08-06
₹12.6553
+0.01%
2021-08-05
₹12.6541
+0.01%
2021-08-04
₹12.6530
+0.01%
2021-08-03
₹12.6522
+0.01%
2021-08-02
₹12.6509
+0.03%