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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 - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.9371
+0.03%
Scheme Code
144945
NAV Date
2021-10-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1KS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144945
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144945
Last 30 days
2021-10-04
₹12.9371
+0.03%
2021-10-01
₹12.9335
+0.01%
2021-09-30
₹12.9323
+0.01%
2021-09-29
₹12.9312
+0.01%
2021-09-28
₹12.9298
+0.01%
2021-09-27
₹12.9286
+0.03%
2021-09-24
₹12.9248
+0.01%
2021-09-23
₹12.9236
+0.01%
2021-09-22
₹12.9223
+0.01%
2021-09-21
₹12.9211
+0.01%
2021-09-20
₹12.9198
+0.03%
2021-09-17
₹12.9161
+0.01%
2021-09-16
₹12.9148
+0.01%
2021-09-15
₹12.9136
+0.01%
2021-09-14
₹12.9123
+0.01%
2021-09-13
₹12.9111
+0.04%
2021-09-09
₹12.9061
+0.01%
2021-09-08
₹12.9049
+0.01%
2021-09-07
₹12.9037
+0.01%
2021-09-06
₹12.9025
+0.03%
2021-09-03
₹12.8989
+0.01%
2021-09-02
₹12.8978
+0.01%
2021-09-01
₹12.8965
+0.01%
2021-08-31
₹12.8952
+0.01%
2021-08-30
₹12.8938
+0.03%
2021-08-27
₹12.8901
+0.01%
2021-08-26
₹12.8888
+0.01%
2021-08-25
₹12.8875
+0.01%
2021-08-24
₹12.8862
+0.01%
2021-08-23
₹12.8850
+0.03%