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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 - 1406 Days Plan D - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹13.4088
+0.01%
Scheme Code
143445
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1DW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143445
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143445
Last 30 days
2022-04-05
₹13.4088
+0.01%
2022-04-04
₹13.4077
+0.04%
2022-03-31
₹13.4028
+0.01%
2022-03-30
₹13.4015
+0.01%
2022-03-29
₹13.4002
+0.01%
2022-03-28
₹13.3990
+0.03%
2022-03-25
₹13.3952
+0.01%
2022-03-24
₹13.3940
+0.01%
2022-03-23
₹13.3927
+0.01%
2022-03-22
₹13.3915
+0.01%
2022-03-21
₹13.3903
+0.04%
2022-03-17
₹13.3852
+0.01%
2022-03-16
₹13.3840
+0.01%
2022-03-15
₹13.3828
+0.01%
2022-03-14
₹13.3815
+0.03%
2022-03-11
₹13.3774
+0.01%
2022-03-10
₹13.3762
+0.01%
2022-03-09
₹13.3749
+0.01%
2022-03-08
₹13.3737
+0.01%
2022-03-07
₹13.3723
+0.03%
2022-03-04
₹13.3686
+0.01%
2022-03-03
₹13.3670
+0.01%
2022-03-02
₹13.3658
+0.02%
2022-02-28
₹13.3636
+0.03%
2022-02-25
₹13.3596
+0.01%
2022-02-24
₹13.3584
+0.01%
2022-02-23
₹13.3571
+0.01%
2022-02-22
₹13.3556
+0.01%
2022-02-21
₹13.3542
+0.03%
2022-02-18
₹13.3504
+0.01%