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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 83 - 1100 Days Plan O - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6641
+0.01%
Scheme Code
144065
NAV Date
2021-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1HJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144065
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144065
Last 30 days
2021-07-08
₹12.6641
+0.01%
2021-07-07
₹12.6631
+0.01%
2021-07-06
₹12.6619
+0.01%
2021-07-05
₹12.6608
+0.03%
2021-07-02
₹12.6574
+0.01%
2021-07-01
₹12.6562
+0.01%
2021-06-30
₹12.6551
+0.01%
2021-06-29
₹12.6539
+0.01%
2021-06-28
₹12.6528
+0.03%
2021-06-25
₹12.6494
+0.01%
2021-06-24
₹12.6482
+0.01%
2021-06-23
₹12.6471
+0.01%
2021-06-22
₹12.6460
+0.01%
2021-06-21
₹12.6447
+0.03%
2021-06-18
₹12.6407
+0.01%
2021-06-17
₹12.6395
+0.01%
2021-06-16
₹12.6384
+0.01%
2021-06-15
₹12.6373
+0.01%
2021-06-14
₹12.6362
+0.03%
2021-06-11
₹12.6326
+0.01%
2021-06-10
₹12.6314
+0.01%
2021-06-09
₹12.6304
+0.01%
2021-06-08
₹12.6291
+0.01%
2021-06-07
₹12.6279
+0.03%
2021-06-04
₹12.6243
+0.01%
2021-06-03
₹12.6232
+0.01%
2021-06-02
₹12.6219
+0.01%
2021-06-01
₹12.6207
+0.01%
2021-05-31
₹12.6195
+0.03%
2021-05-28
₹12.6160
+0.01%