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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 Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.7321
+0.01%
Scheme Code
143515
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1EN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143515
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143515
Last 30 days
2021-06-30
₹12.7321
+0.01%
2021-06-29
₹12.7310
+0.01%
2021-06-28
₹12.7299
+0.03%
2021-06-25
₹12.7266
+0.01%
2021-06-24
₹12.7255
+0.01%
2021-06-23
₹12.7245
+0.01%
2021-06-22
₹12.7232
+0.01%
2021-06-21
₹12.7219
+0.03%
2021-06-18
₹12.7179
+0.01%
2021-06-17
₹12.7166
+0.01%
2021-06-16
₹12.7151
+0.01%
2021-06-15
₹12.7139
+0.01%
2021-06-14
₹12.7127
+0.03%
2021-06-11
₹12.7088
+0.01%
2021-06-10
₹12.7075
+0.01%
2021-06-09
₹12.7060
+0.01%
2021-06-08
₹12.7045
+0.01%
2021-06-07
₹12.7031
+0.03%
2021-06-04
₹12.6991
+0.01%
2021-06-03
₹12.6976
+0.01%
2021-06-02
₹12.6960
+0.01%
2021-06-01
₹12.6947
+0.01%
2021-05-31
₹12.6934
+0.03%
2021-05-28
₹12.6892
+0.01%
2021-05-27
₹12.6877
+0.02%
2021-05-25
₹12.6847
+0.01%
2021-05-24
₹12.6833
+0.04%
2021-05-21
₹12.6784
+0.01%
2021-05-20
₹12.6771
+0.01%
2021-05-19
₹12.6756
+0.01%