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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 - 1103 Days Plan C - Cumulative Option

ICICI Prudential Mutual Fund
₹12.8258
+0.03%
Scheme Code
144941
NAV Date
2021-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1KN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144941
Last 30 days
2021-10-04
₹12.8258
+0.03%
2021-10-01
₹12.8225
+0.01%
2021-09-30
₹12.8213
+0.01%
2021-09-29
₹12.8203
+0.01%
2021-09-28
₹12.8191
+0.01%
2021-09-27
₹12.8180
+0.03%
2021-09-24
₹12.8145
+0.01%
2021-09-23
₹12.8134
+0.01%
2021-09-22
₹12.8122
+0.01%
2021-09-21
₹12.8111
+0.01%
2021-09-20
₹12.8099
+0.03%
2021-09-17
₹12.8065
+0.01%
2021-09-16
₹12.8053
+0.01%
2021-09-15
₹12.8042
+0.01%
2021-09-14
₹12.8030
+0.01%
2021-09-13
₹12.8019
+0.04%
2021-09-09
₹12.7974
+0.01%
2021-09-08
₹12.7963
+0.01%
2021-09-07
₹12.7952
+0.01%
2021-09-06
₹12.7941
+0.03%
2021-09-03
₹12.7908
+0.01%
2021-09-02
₹12.7898
+0.01%
2021-09-01
₹12.7886
+0.01%
2021-08-31
₹12.7874
+0.01%
2021-08-30
₹12.7861
+0.03%
2021-08-27
₹12.7827
+0.01%
2021-08-26
₹12.7815
+0.01%
2021-08-25
₹12.7803
+0.01%
2021-08-24
₹12.7791
+0.01%
2021-08-23
₹12.7780
+0.03%