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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 - 1105 Days Plan A - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6481
+0.01%
Scheme Code
143380
NAV Date
2021-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1DD8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143380
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143380
Last 30 days
2021-06-02
₹12.6481
+0.01%
2021-06-01
₹12.6470
+0.01%
2021-05-31
₹12.6459
+0.03%
2021-05-28
₹12.6426
+0.01%
2021-05-27
₹12.6415
+0.02%
2021-05-25
₹12.6393
+0.01%
2021-05-24
₹12.6381
+0.03%
2021-05-21
₹12.6347
+0.01%
2021-05-20
₹12.6336
+0.01%
2021-05-19
₹12.6325
+0.01%
2021-05-18
₹12.6315
+0.01%
2021-05-17
₹12.6303
+0.03%
2021-05-14
₹12.6270
+0.02%
2021-05-12
₹12.6247
+0.01%
2021-05-11
₹12.6234
+0.01%
2021-05-10
₹12.6223
+0.03%
2021-05-07
₹12.6191
+0.01%
2021-05-06
₹12.6179
+0.01%
2021-05-05
₹12.6168
+0.01%
2021-05-04
₹12.6157
+0.01%
2021-05-03
₹12.6146
+0.02%
2021-04-30
₹12.6115
+0.01%
2021-04-29
₹12.6105
+0.01%
2021-04-28
₹12.6095
+0.01%
2021-04-27
₹12.6083
+0.01%
2021-04-26
₹12.6076
+0.03%
2021-04-23
₹12.6040
+0.01%
2021-04-22
₹12.6026
+0.02%
2021-04-20
₹12.6006
+0.01%
2021-04-19
₹12.5994
+0.03%