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 83 - 1105 Days Plan M - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6725
+0.02%
Scheme Code
143954
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1GN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143954
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143954
Last 30 days
2021-07-22
₹12.6725
+0.02%
2021-07-20
₹12.6703
+0.01%
2021-07-19
₹12.6692
+0.03%
2021-07-16
₹12.6659
+0.01%
2021-07-15
₹12.6648
+0.01%
2021-07-14
₹12.6637
+0.01%
2021-07-13
₹12.6625
+0.01%
2021-07-12
₹12.6614
+0.03%
2021-07-09
₹12.6581
+0.01%
2021-07-08
₹12.6570
+0.01%
2021-07-07
₹12.6559
+0.01%
2021-07-06
₹12.6548
+0.01%
2021-07-05
₹12.6537
+0.03%
2021-07-02
₹12.6504
+0.01%
2021-07-01
₹12.6493
+0.01%
2021-06-30
₹12.6480
+0.01%
2021-06-29
₹12.6468
+0.01%
2021-06-28
₹12.6457
+0.03%
2021-06-25
₹12.6420
+0.01%
2021-06-24
₹12.6407
+0.01%
2021-06-23
₹12.6396
+0.01%
2021-06-22
₹12.6382
+0.01%
2021-06-21
₹12.6368
+0.03%
2021-06-18
₹12.6324
+0.01%
2021-06-17
₹12.6309
+0.01%
2021-06-16
₹12.6296
+0.01%
2021-06-15
₹12.6283
+0.01%
2021-06-14
₹12.6268
+0.03%
2021-06-11
₹12.6228
+0.01%
2021-06-10
₹12.6214
+0.01%