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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6188
+0.01%
Scheme Code
144699
NAV Date
2021-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1JZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144699
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144699
Last 30 days
2021-09-15
₹12.6188
+0.01%
2021-09-14
₹12.6179
+0.01%
2021-09-13
₹12.6169
+0.03%
2021-09-09
₹12.6126
+0.01%
2021-09-08
₹12.6114
+0.01%
2021-09-07
₹12.6104
+0.01%
2021-09-06
₹12.6094
+0.02%
2021-09-03
₹12.6063
+0.01%
2021-09-02
₹12.6053
+0.01%
2021-09-01
₹12.6042
+0.01%
2021-08-31
₹12.6031
+0.01%
2021-08-30
₹12.6019
+0.03%
2021-08-27
₹12.5987
+0.01%
2021-08-26
₹12.5974
+0.01%
2021-08-25
₹12.5963
+0.01%
2021-08-24
₹12.5952
+0.01%
2021-08-23
₹12.5941
+0.03%
2021-08-20
₹12.5906
+0.02%
2021-08-18
₹12.5883
+0.01%
2021-08-17
₹12.5871
+0.04%
2021-08-13
₹12.5825
+0.01%
2021-08-12
₹12.5812
+0.01%
2021-08-11
₹12.5797
+0.01%
2021-08-10
₹12.5785
+0.01%
2021-08-09
₹12.5772
+0.03%
2021-08-06
₹12.5737
+0.01%
2021-08-05
₹12.5726
+0.01%
2021-08-04
₹12.5715
+0.01%
2021-08-03
₹12.5707
+0.01%
2021-08-02
₹12.5695
+0.03%