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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 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.7322
+0.01%
Scheme Code
143513
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1EM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143513
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143513
Last 30 days
2021-06-30
₹12.7322
+0.01%
2021-06-29
₹12.7311
+0.01%
2021-06-28
₹12.7301
+0.03%
2021-06-25
₹12.7268
+0.01%
2021-06-24
₹12.7257
+0.01%
2021-06-23
₹12.7247
+0.01%
2021-06-22
₹12.7234
+0.01%
2021-06-21
₹12.7220
+0.03%
2021-06-18
₹12.7180
+0.01%
2021-06-17
₹12.7167
+0.01%
2021-06-16
₹12.7153
+0.01%
2021-06-15
₹12.7141
+0.01%
2021-06-14
₹12.7129
+0.03%
2021-06-11
₹12.7090
+0.01%
2021-06-10
₹12.7076
+0.01%
2021-06-09
₹12.7061
+0.01%
2021-06-08
₹12.7047
+0.01%
2021-06-07
₹12.7033
+0.03%
2021-06-04
₹12.6992
+0.01%
2021-06-03
₹12.6978
+0.01%
2021-06-02
₹12.6961
+0.01%
2021-06-01
₹12.6948
+0.01%
2021-05-31
₹12.6936
+0.03%
2021-05-28
₹12.6893
+0.01%
2021-05-27
₹12.6879
+0.02%
2021-05-25
₹12.6849
+0.01%
2021-05-24
₹12.6834
+0.04%
2021-05-21
₹12.6786
+0.01%
2021-05-20
₹12.6772
+0.01%
2021-05-19
₹12.6758
+0.01%