mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6376
+0.03%
Scheme Code
144815
NAV Date
2021-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1KH4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144815
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144815
Last 30 days
2021-09-13
₹12.6376
+0.03%
2021-09-09
₹12.6334
+0.01%
2021-09-08
₹12.6320
+0.01%
2021-09-07
₹12.6310
+0.01%
2021-09-06
₹12.6299
+0.02%
2021-09-03
₹12.6268
+0.01%
2021-09-02
₹12.6258
+0.01%
2021-09-01
₹12.6247
+0.01%
2021-08-31
₹12.6238
+0.01%
2021-08-30
₹12.6225
+0.02%
2021-08-27
₹12.6194
+0.01%
2021-08-26
₹12.6180
+0.01%
2021-08-25
₹12.6169
+0.01%
2021-08-24
₹12.6159
+0.01%
2021-08-23
₹12.6148
+0.03%
2021-08-20
₹12.6114
+0.02%
2021-08-18
₹12.6091
+0.01%
2021-08-17
₹12.6079
+0.04%
2021-08-13
₹12.6034
+0.01%
2021-08-12
₹12.6022
+0.01%
2021-08-11
₹12.6007
+0.01%
2021-08-10
₹12.5996
+0.01%
2021-08-09
₹12.5984
+0.03%
2021-08-06
₹12.5949
+0.01%
2021-08-05
₹12.5937
+0.01%
2021-08-04
₹12.5927
+0.01%
2021-08-03
₹12.5914
+0.01%
2021-08-02
₹12.5903
+0.03%
2021-07-30
₹12.5868
+0.01%
2021-07-29
₹12.5858
+0.01%