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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 - 1108 Days Plan H - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7586
+0.01%
Scheme Code
143717
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1FP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143717
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143717
Last 30 days
2021-06-23
₹12.7586
+0.01%
2021-06-22
₹12.7575
+0.01%
2021-06-21
₹12.7563
+0.03%
2021-06-18
₹12.7527
+0.01%
2021-06-17
₹12.7516
+0.01%
2021-06-16
₹12.7503
+0.01%
2021-06-15
₹12.7492
+0.01%
2021-06-14
₹12.7480
+0.03%
2021-06-11
₹12.7444
+0.01%
2021-06-10
₹12.7432
+0.01%
2021-06-09
₹12.7420
+0.01%
2021-06-08
₹12.7408
+0.01%
2021-06-07
₹12.7396
+0.03%
2021-06-04
₹12.7361
+0.01%
2021-06-03
₹12.7349
+0.01%
2021-06-02
₹12.7336
+0.01%
2021-06-01
₹12.7324
+0.01%
2021-05-31
₹12.7312
+0.03%
2021-05-28
₹12.7276
+0.01%
2021-05-27
₹12.7264
+0.02%
2021-05-25
₹12.7239
+0.01%
2021-05-24
₹12.7228
+0.03%
2021-05-21
₹12.7191
+0.01%
2021-05-20
₹12.7180
+0.01%
2021-05-19
₹12.7167
+0.01%
2021-05-18
₹12.7155
+0.01%
2021-05-17
₹12.7146
+0.03%
2021-05-14
₹12.7104
+0.02%
2021-05-12
₹12.7080
+0.01%
2021-05-11
₹12.7065
+0.01%