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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 X - Direct Plan Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.7088
+0.01%
Scheme Code
144605
NAV Date
2021-09-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1JQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144605
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144605
Last 30 days
2021-09-03
₹12.7088
+0.01%
2021-09-02
₹12.7078
+0.01%
2021-09-01
₹12.7067
+0.01%
2021-08-31
₹12.7057
+0.01%
2021-08-30
₹12.7046
+0.02%
2021-08-27
₹12.7015
+0.01%
2021-08-26
₹12.7003
+0.01%
2021-08-25
₹12.6991
+0.01%
2021-08-24
₹12.6980
+0.01%
2021-08-23
₹12.6969
+0.03%
2021-08-20
₹12.6936
+0.02%
2021-08-18
₹12.6914
+0.01%
2021-08-17
₹12.6903
+0.04%
2021-08-13
₹12.6855
+0.01%
2021-08-12
₹12.6844
+0.01%
2021-08-11
₹12.6826
+0.01%
2021-08-10
₹12.6815
+0.01%
2021-08-09
₹12.6802
+0.03%
2021-08-06
₹12.6766
+0.01%
2021-08-05
₹12.6753
+0.01%
2021-08-04
₹12.6742
+0.01%
2021-08-03
₹12.6730
+0.01%
2021-08-02
₹12.6717
+0.03%
2021-07-30
₹12.6680
+0.01%
2021-07-29
₹12.6667
+0.01%
2021-07-28
₹12.6654
+0.01%
2021-07-27
₹12.6639
+0.01%
2021-07-26
₹12.6624
+0.03%
2021-07-23
₹12.6580
+0.01%
2021-07-22
₹12.6565
+0.02%