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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 - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹13.5438
+0.01%
Scheme Code
143394
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1DK3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143394
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143394
Last 30 days
2022-04-05
₹13.5438
+0.01%
2022-04-04
₹13.5426
+0.04%
2022-03-31
₹13.5374
+0.01%
2022-03-30
₹13.5361
+0.01%
2022-03-29
₹13.5347
+0.01%
2022-03-28
₹13.5334
+0.03%
2022-03-25
₹13.5293
+0.01%
2022-03-24
₹13.5280
+0.01%
2022-03-23
₹13.5266
+0.01%
2022-03-22
₹13.5253
+0.01%
2022-03-21
₹13.5240
+0.04%
2022-03-17
₹13.5185
+0.01%
2022-03-16
₹13.5171
+0.01%
2022-03-15
₹13.5159
+0.01%
2022-03-14
₹13.5144
+0.03%
2022-03-11
₹13.5100
+0.01%
2022-03-10
₹13.5087
+0.01%
2022-03-09
₹13.5073
+0.01%
2022-03-08
₹13.5061
+0.01%
2022-03-07
₹13.5046
+0.03%
2022-03-04
₹13.5004
+0.01%
2022-03-03
₹13.4988
+0.01%
2022-03-02
₹13.4975
+0.02%
2022-02-28
₹13.4951
+0.03%
2022-02-25
₹13.4908
+0.01%
2022-02-24
₹13.4895
+0.01%
2022-02-23
₹13.4881
+0.01%
2022-02-22
₹13.4865
+0.01%
2022-02-21
₹13.4850
+0.03%
2022-02-18
₹13.4809
+0.01%