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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹13.3757
+0.03%
Scheme Code
143732
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1FI2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143732
Last 30 days
2022-04-11
₹13.3757
+0.03%
2022-04-08
₹13.3722
+0.01%
2022-04-07
₹13.3711
+0.01%
2022-04-06
₹13.3698
+0.01%
2022-04-05
₹13.3686
+0.01%
2022-04-04
₹13.3674
+0.04%
2022-03-31
₹13.3624
+0.01%
2022-03-30
₹13.3611
+0.01%
2022-03-29
₹13.3598
+0.01%
2022-03-28
₹13.3586
+0.03%
2022-03-25
₹13.3551
+0.01%
2022-03-24
₹13.3538
+0.01%
2022-03-23
₹13.3527
+0.01%
2022-03-22
₹13.3515
+0.01%
2022-03-21
₹13.3503
+0.04%
2022-03-17
₹13.3453
+0.01%
2022-03-16
₹13.3441
+0.01%
2022-03-15
₹13.3429
+0.01%
2022-03-14
₹13.3417
+0.03%
2022-03-11
₹13.3382
+0.01%
2022-03-10
₹13.3370
+0.01%
2022-03-09
₹13.3357
+0.01%
2022-03-08
₹13.3344
+0.01%
2022-03-07
₹13.3331
+0.03%
2022-03-04
₹13.3292
+0.01%
2022-03-03
₹13.3278
+0.01%
2022-03-02
₹13.3265
+0.02%
2022-02-28
₹13.3240
+0.03%
2022-02-25
₹13.3201
+0.01%
2022-02-24
₹13.3188
+0.01%