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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 - 1101 Days Plan Z - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6190
+0.01%
Scheme Code
144696
NAV Date
2021-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1JX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144696
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144696
Last 30 days
2021-09-15
₹12.6190
+0.01%
2021-09-14
₹12.6181
+0.01%
2021-09-13
₹12.6171
+0.03%
2021-09-09
₹12.6128
+0.01%
2021-09-08
₹12.6116
+0.01%
2021-09-07
₹12.6106
+0.01%
2021-09-06
₹12.6095
+0.02%
2021-09-03
₹12.6065
+0.01%
2021-09-02
₹12.6055
+0.01%
2021-09-01
₹12.6044
+0.01%
2021-08-31
₹12.6033
+0.01%
2021-08-30
₹12.6021
+0.03%
2021-08-27
₹12.5989
+0.01%
2021-08-26
₹12.5975
+0.01%
2021-08-25
₹12.5964
+0.01%
2021-08-24
₹12.5953
+0.01%
2021-08-23
₹12.5942
+0.03%
2021-08-20
₹12.5908
+0.02%
2021-08-18
₹12.5885
+0.01%
2021-08-17
₹12.5872
+0.04%
2021-08-13
₹12.5826
+0.01%
2021-08-12
₹12.5814
+0.01%
2021-08-11
₹12.5799
+0.01%
2021-08-10
₹12.5786
+0.01%
2021-08-09
₹12.5773
+0.03%
2021-08-06
₹12.5738
+0.01%
2021-08-05
₹12.5727
+0.01%
2021-08-04
₹12.5716
+0.01%
2021-08-03
₹12.5708
+0.01%
2021-08-02
₹12.5696
+0.03%