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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 - 1111 Days Plan Y - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6248
+0.02%
Scheme Code
144598
NAV Date
2021-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1JT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144598
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144598
Last 30 days
2021-09-06
₹12.6248
+0.02%
2021-09-03
₹12.6221
+0.01%
2021-09-02
₹12.6211
+0.01%
2021-09-01
₹12.6202
+0.01%
2021-08-31
₹12.6192
+0.01%
2021-08-30
₹12.6182
+0.02%
2021-08-27
₹12.6151
+0.01%
2021-08-26
₹12.6140
+0.01%
2021-08-25
₹12.6129
+0.01%
2021-08-24
₹12.6118
+0.01%
2021-08-23
₹12.6108
+0.03%
2021-08-20
₹12.6076
+0.02%
2021-08-18
₹12.6054
+0.01%
2021-08-17
₹12.6042
+0.03%
2021-08-13
₹12.5999
+0.01%
2021-08-12
₹12.5987
+0.01%
2021-08-11
₹12.5972
+0.01%
2021-08-10
₹12.5960
+0.01%
2021-08-09
₹12.5949
+0.03%
2021-08-06
₹12.5915
+0.01%
2021-08-05
₹12.5904
+0.01%
2021-08-04
₹12.5893
+0.01%
2021-08-03
₹12.5883
+0.01%
2021-08-02
₹12.5872
+0.03%
2021-07-30
₹12.5838
+0.01%
2021-07-29
₹12.5828
+0.01%
2021-07-28
₹12.5817
+0.01%
2021-07-27
₹12.5802
+0.01%
2021-07-26
₹12.5790
+0.03%
2021-07-23
₹12.5756
+0.01%