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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 - 1412 Days Plan B - Cumulative Option

ICICI Prudential Mutual Fund
₹13.4189
+0.01%
Scheme Code
143393
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1DG1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143393
Last 30 days
2022-04-05
₹13.4189
+0.01%
2022-04-04
₹13.4178
+0.04%
2022-03-31
₹13.4129
+0.01%
2022-03-30
₹13.4116
+0.01%
2022-03-29
₹13.4104
+0.01%
2022-03-28
₹13.4091
+0.03%
2022-03-25
₹13.4052
+0.01%
2022-03-24
₹13.4040
+0.01%
2022-03-23
₹13.4026
+0.01%
2022-03-22
₹13.4014
+0.01%
2022-03-21
₹13.4002
+0.04%
2022-03-17
₹13.3950
+0.01%
2022-03-16
₹13.3937
+0.01%
2022-03-15
₹13.3925
+0.01%
2022-03-14
₹13.3911
+0.03%
2022-03-11
₹13.3869
+0.01%
2022-03-10
₹13.3857
+0.01%
2022-03-09
₹13.3844
+0.01%
2022-03-08
₹13.3832
+0.01%
2022-03-07
₹13.3817
+0.03%
2022-03-04
₹13.3778
+0.01%
2022-03-03
₹13.3763
+0.01%
2022-03-02
₹13.3750
+0.02%
2022-02-28
₹13.3728
+0.03%
2022-02-25
₹13.3687
+0.01%
2022-02-24
₹13.3674
+0.01%
2022-02-23
₹13.3662
+0.01%
2022-02-22
₹13.3646
+0.01%
2022-02-21
₹13.3632
+0.03%
2022-02-18
₹13.3593
+0.01%