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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 - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.7032
+0.01%
Scheme Code
144701
NAV Date
2021-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1KB7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144701
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144701
Last 30 days
2021-09-15
₹12.7032
+0.01%
2021-09-14
₹12.7022
+0.01%
2021-09-13
₹12.7011
+0.03%
2021-09-09
₹12.6967
+0.01%
2021-09-08
₹12.6955
+0.01%
2021-09-07
₹12.6944
+0.01%
2021-09-06
₹12.6934
+0.03%
2021-09-03
₹12.6902
+0.01%
2021-09-02
₹12.6892
+0.01%
2021-09-01
₹12.6880
+0.01%
2021-08-31
₹12.6869
+0.01%
2021-08-30
₹12.6856
+0.03%
2021-08-27
₹12.6823
+0.01%
2021-08-26
₹12.6809
+0.01%
2021-08-25
₹12.6798
+0.01%
2021-08-24
₹12.6786
+0.01%
2021-08-23
₹12.6775
+0.03%
2021-08-20
₹12.6739
+0.02%
2021-08-18
₹12.6715
+0.01%
2021-08-17
₹12.6702
+0.04%
2021-08-13
₹12.6655
+0.01%
2021-08-12
₹12.6642
+0.01%
2021-08-11
₹12.6626
+0.01%
2021-08-10
₹12.6614
+0.01%
2021-08-09
₹12.6600
+0.03%
2021-08-06
₹12.6564
+0.01%
2021-08-05
₹12.6552
+0.01%
2021-08-04
₹12.6541
+0.01%
2021-08-03
₹12.6532
+0.01%
2021-08-02
₹12.6520
+0.03%