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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6971
+0.03%
Scheme Code
143878
NAV Date
2021-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1GB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143878
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143878
Last 30 days
2021-06-28
₹12.6971
+0.03%
2021-06-25
₹12.6938
+0.01%
2021-06-24
₹12.6927
+0.01%
2021-06-23
₹12.6916
+0.01%
2021-06-22
₹12.6904
+0.01%
2021-06-21
₹12.6893
+0.03%
2021-06-18
₹12.6858
+0.01%
2021-06-17
₹12.6846
+0.01%
2021-06-16
₹12.6834
+0.01%
2021-06-15
₹12.6823
+0.01%
2021-06-14
₹12.6812
+0.03%
2021-06-11
₹12.6778
+0.01%
2021-06-10
₹12.6767
+0.01%
2021-06-09
₹12.6754
+0.01%
2021-06-08
₹12.6742
+0.01%
2021-06-07
₹12.6730
+0.03%
2021-06-04
₹12.6696
+0.01%
2021-06-03
₹12.6684
+0.01%
2021-06-02
₹12.6671
+0.01%
2021-06-01
₹12.6659
+0.01%
2021-05-31
₹12.6648
+0.03%
2021-05-28
₹12.6612
+0.01%
2021-05-27
₹12.6601
+0.02%
2021-05-25
₹12.6576
+0.01%
2021-05-24
₹12.6563
+0.03%
2021-05-21
₹12.6527
+0.01%
2021-05-20
₹12.6515
+0.01%
2021-05-19
₹12.6503
+0.01%
2021-05-18
₹12.6491
+0.01%
2021-05-17
₹12.6482
+0.03%