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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 R - Cumulative Option

ICICI Prudential Mutual Fund
₹12.5706
+0.02%
Scheme Code
144301
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1HU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144301
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144301
Last 30 days
2021-07-22
₹12.5706
+0.02%
2021-07-20
₹12.5685
+0.01%
2021-07-19
₹12.5675
+0.03%
2021-07-16
₹12.5643
+0.01%
2021-07-15
₹12.5633
+0.01%
2021-07-14
₹12.5622
+0.01%
2021-07-13
₹12.5611
+0.01%
2021-07-12
₹12.5600
+0.02%
2021-07-09
₹12.5569
+0.01%
2021-07-08
₹12.5558
+0.01%
2021-07-07
₹12.5548
+0.01%
2021-07-06
₹12.5537
+0.01%
2021-07-05
₹12.5526
+0.03%
2021-07-02
₹12.5494
+0.01%
2021-07-01
₹12.5483
+0.01%
2021-06-30
₹12.5471
+0.01%
2021-06-29
₹12.5460
+0.01%
2021-06-28
₹12.5448
+0.03%
2021-06-25
₹12.5413
+0.01%
2021-06-24
₹12.5401
+0.01%
2021-06-23
₹12.5389
+0.01%
2021-06-22
₹12.5378
+0.01%
2021-06-21
₹12.5365
+0.03%
2021-06-18
₹12.5328
+0.01%
2021-06-17
₹12.5316
+0.01%
2021-06-16
₹12.5306
+0.01%
2021-06-15
₹12.5297
+0.01%
2021-06-14
₹12.5286
+0.03%
2021-06-11
₹12.5252
+0.01%
2021-06-10
₹12.5241
+0.01%