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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 - 1107 Days Plan Q - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6766
+0.02%
Scheme Code
144164
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1HP3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144164
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144164
Last 30 days
2021-07-22
₹12.6766
+0.02%
2021-07-20
₹12.6744
+0.01%
2021-07-19
₹12.6733
+0.03%
2021-07-16
₹12.6699
+0.01%
2021-07-15
₹12.6688
+0.01%
2021-07-14
₹12.6677
+0.01%
2021-07-13
₹12.6665
+0.01%
2021-07-12
₹12.6654
+0.03%
2021-07-09
₹12.6620
+0.01%
2021-07-08
₹12.6609
+0.01%
2021-07-07
₹12.6597
+0.01%
2021-07-06
₹12.6586
+0.01%
2021-07-05
₹12.6575
+0.03%
2021-07-02
₹12.6540
+0.01%
2021-07-01
₹12.6529
+0.01%
2021-06-30
₹12.6516
+0.01%
2021-06-29
₹12.6503
+0.01%
2021-06-28
₹12.6491
+0.03%
2021-06-25
₹12.6453
+0.01%
2021-06-24
₹12.6441
+0.01%
2021-06-23
₹12.6429
+0.01%
2021-06-22
₹12.6417
+0.01%
2021-06-21
₹12.6404
+0.03%
2021-06-18
₹12.6363
+0.01%
2021-06-17
₹12.6349
+0.01%
2021-06-16
₹12.6339
+0.01%
2021-06-15
₹12.6328
+0.01%
2021-06-14
₹12.6316
+0.03%
2021-06-11
₹12.6279
+0.01%
2021-06-10
₹12.6268
+0.01%