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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 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹13.4932
+0.03%
Scheme Code
143731
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1FK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143731
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143731
Last 30 days
2022-04-11
₹13.4932
+0.03%
2022-04-08
₹13.4895
+0.01%
2022-04-07
₹13.4882
+0.01%
2022-04-06
₹13.4870
+0.01%
2022-04-05
₹13.4857
+0.01%
2022-04-04
₹13.4844
+0.04%
2022-03-31
₹13.4791
+0.01%
2022-03-30
₹13.4778
+0.01%
2022-03-29
₹13.4764
+0.01%
2022-03-28
₹13.4752
+0.03%
2022-03-25
₹13.4714
+0.01%
2022-03-24
₹13.4701
+0.01%
2022-03-23
₹13.4689
+0.01%
2022-03-22
₹13.4676
+0.01%
2022-03-21
₹13.4664
+0.04%
2022-03-17
₹13.4612
+0.01%
2022-03-16
₹13.4598
+0.01%
2022-03-15
₹13.4586
+0.01%
2022-03-14
₹13.4574
+0.03%
2022-03-11
₹13.4536
+0.01%
2022-03-10
₹13.4524
+0.01%
2022-03-09
₹13.4510
+0.01%
2022-03-08
₹13.4497
+0.01%
2022-03-07
₹13.4482
+0.03%
2022-03-04
₹13.4442
+0.01%
2022-03-03
₹13.4427
+0.01%
2022-03-02
₹13.4413
+0.02%
2022-02-28
₹13.4387
+0.03%
2022-02-25
₹13.4346
+0.01%
2022-02-24
₹13.4332
+0.01%