mfnav.in

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 - 1105 Days Plan F - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6774
+0.01%
Scheme Code
143520
NAV Date
2021-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1ER6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143520
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143520
Last 30 days
2021-06-16
₹12.6774
+0.01%
2021-06-15
₹12.6763
+0.01%
2021-06-14
₹12.6752
+0.03%
2021-06-11
₹12.6718
+0.01%
2021-06-10
₹12.6706
+0.01%
2021-06-09
₹12.6695
+0.01%
2021-06-08
₹12.6683
+0.01%
2021-06-07
₹12.6672
+0.03%
2021-06-04
₹12.6638
+0.01%
2021-06-03
₹12.6626
+0.01%
2021-06-02
₹12.6615
+0.01%
2021-06-01
₹12.6603
+0.01%
2021-05-31
₹12.6592
+0.03%
2021-05-28
₹12.6557
+0.01%
2021-05-27
₹12.6546
+0.02%
2021-05-25
₹12.6523
+0.01%
2021-05-24
₹12.6511
+0.03%
2021-05-21
₹12.6476
+0.01%
2021-05-20
₹12.6464
+0.01%
2021-05-19
₹12.6453
+0.01%
2021-05-18
₹12.6441
+0.01%
2021-05-17
₹12.6430
+0.03%
2021-05-14
₹12.6393
+0.02%
2021-05-12
₹12.6370
+0.01%
2021-05-11
₹12.6358
+0.01%
2021-05-10
₹12.6345
+0.03%
2021-05-07
₹12.6311
+0.01%
2021-05-06
₹12.6300
+0.01%
2021-05-05
₹12.6290
+0.01%
2021-05-04
₹12.6282
+0.01%