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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 - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6552
+0.02%
Scheme Code
144302
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1HX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144302
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144302
Last 30 days
2021-07-22
₹12.6552
+0.02%
2021-07-20
₹12.6530
+0.01%
2021-07-19
₹12.6519
+0.03%
2021-07-16
₹12.6485
+0.01%
2021-07-15
₹12.6474
+0.01%
2021-07-14
₹12.6462
+0.01%
2021-07-13
₹12.6451
+0.01%
2021-07-12
₹12.6439
+0.03%
2021-07-09
₹12.6405
+0.01%
2021-07-08
₹12.6394
+0.01%
2021-07-07
₹12.6383
+0.01%
2021-07-06
₹12.6371
+0.01%
2021-07-05
₹12.6360
+0.03%
2021-07-02
₹12.6325
+0.01%
2021-07-01
₹12.6314
+0.01%
2021-06-30
₹12.6302
+0.01%
2021-06-29
₹12.6289
+0.01%
2021-06-28
₹12.6276
+0.03%
2021-06-25
₹12.6239
+0.01%
2021-06-24
₹12.6227
+0.01%
2021-06-23
₹12.6214
+0.01%
2021-06-22
₹12.6202
+0.01%
2021-06-21
₹12.6189
+0.03%
2021-06-18
₹12.6150
+0.01%
2021-06-17
₹12.6136
+0.01%
2021-06-16
₹12.6125
+0.01%
2021-06-15
₹12.6116
+0.01%
2021-06-14
₹12.6104
+0.03%
2021-06-11
₹12.6068
+0.01%
2021-06-10
₹12.6056
+0.01%