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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 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6371
+0.03%
Scheme Code
144816
NAV Date
2021-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1KI2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144816
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144816
Last 30 days
2021-09-13
₹12.6371
+0.03%
2021-09-09
₹12.6330
+0.01%
2021-09-08
₹12.6316
+0.01%
2021-09-07
₹12.6305
+0.01%
2021-09-06
₹12.6295
+0.02%
2021-09-03
₹12.6264
+0.01%
2021-09-02
₹12.6254
+0.01%
2021-09-01
₹12.6243
+0.01%
2021-08-31
₹12.6233
+0.01%
2021-08-30
₹12.6221
+0.02%
2021-08-27
₹12.6190
+0.01%
2021-08-26
₹12.6176
+0.01%
2021-08-25
₹12.6165
+0.01%
2021-08-24
₹12.6155
+0.01%
2021-08-23
₹12.6144
+0.03%
2021-08-20
₹12.6110
+0.02%
2021-08-18
₹12.6087
+0.01%
2021-08-17
₹12.6075
+0.04%
2021-08-13
₹12.6030
+0.01%
2021-08-12
₹12.6019
+0.01%
2021-08-11
₹12.6004
+0.01%
2021-08-10
₹12.5992
+0.01%
2021-08-09
₹12.5980
+0.03%
2021-08-06
₹12.5946
+0.01%
2021-08-05
₹12.5934
+0.01%
2021-08-04
₹12.5924
+0.01%
2021-08-03
₹12.5911
+0.01%
2021-08-02
₹12.5900
+0.03%
2021-07-30
₹12.5866
+0.01%
2021-07-29
₹12.5855
+0.01%