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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 84 - 1101 Days Plan A - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.5495
+0.03%
Scheme Code
144814
NAV Date
2021-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1KE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144814
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144814
Last 30 days
2021-09-13
₹12.5495
+0.03%
2021-09-09
₹12.5456
+0.01%
2021-09-08
₹12.5443
+0.01%
2021-09-07
₹12.5433
+0.01%
2021-09-06
₹12.5424
+0.02%
2021-09-03
₹12.5395
+0.01%
2021-09-02
₹12.5386
+0.01%
2021-09-01
₹12.5375
+0.01%
2021-08-31
₹12.5367
+0.01%
2021-08-30
₹12.5355
+0.02%
2021-08-27
₹12.5327
+0.01%
2021-08-26
₹12.5313
+0.01%
2021-08-25
₹12.5303
+0.01%
2021-08-24
₹12.5293
+0.01%
2021-08-23
₹12.5283
+0.03%
2021-08-20
₹12.5251
+0.02%
2021-08-18
₹12.5230
+0.01%
2021-08-17
₹12.5218
+0.03%
2021-08-13
₹12.5176
+0.01%
2021-08-12
₹12.5166
+0.01%
2021-08-11
₹12.5152
+0.01%
2021-08-10
₹12.5141
+0.01%
2021-08-09
₹12.5130
+0.03%
2021-08-06
₹12.5097
+0.01%
2021-08-05
₹12.5086
+0.01%
2021-08-04
₹12.5076
+0.01%
2021-08-03
₹12.5065
+0.01%
2021-08-02
₹12.5054
+0.03%
2021-07-30
₹12.5022
+0.01%
2021-07-29
₹12.5012
+0.01%