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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6260
+0.01%
Scheme Code
143514
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1EK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143514
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143514
Last 30 days
2021-06-30
₹12.6260
+0.01%
2021-06-29
₹12.6250
+0.01%
2021-06-28
₹12.6240
+0.02%
2021-06-25
₹12.6210
+0.01%
2021-06-24
₹12.6200
+0.01%
2021-06-23
₹12.6191
+0.01%
2021-06-22
₹12.6179
+0.01%
2021-06-21
₹12.6167
+0.03%
2021-06-18
₹12.6130
+0.01%
2021-06-17
₹12.6118
+0.01%
2021-06-16
₹12.6105
+0.01%
2021-06-15
₹12.6094
+0.01%
2021-06-14
₹12.6083
+0.03%
2021-06-11
₹12.6047
+0.01%
2021-06-10
₹12.6034
+0.01%
2021-06-09
₹12.6021
+0.01%
2021-06-08
₹12.6007
+0.01%
2021-06-07
₹12.5994
+0.03%
2021-06-04
₹12.5957
+0.01%
2021-06-03
₹12.5943
+0.01%
2021-06-02
₹12.5928
+0.01%
2021-06-01
₹12.5916
+0.01%
2021-05-31
₹12.5904
+0.03%
2021-05-28
₹12.5865
+0.01%
2021-05-27
₹12.5852
+0.02%
2021-05-25
₹12.5824
+0.01%
2021-05-24
₹12.5810
+0.04%
2021-05-21
₹12.5765
+0.01%
2021-05-20
₹12.5753
+0.01%
2021-05-19
₹12.5739
+0.01%