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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 - 1105 Days Plan M - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.5684
+0.02%
Scheme Code
143960
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1GL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143960
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143960
Last 30 days
2021-07-22
₹12.5684
+0.02%
2021-07-20
₹12.5664
+0.01%
2021-07-19
₹12.5654
+0.02%
2021-07-16
₹12.5624
+0.01%
2021-07-15
₹12.5614
+0.01%
2021-07-14
₹12.5604
+0.01%
2021-07-13
₹12.5594
+0.01%
2021-07-12
₹12.5583
+0.02%
2021-07-09
₹12.5554
+0.01%
2021-07-08
₹12.5544
+0.01%
2021-07-07
₹12.5534
+0.01%
2021-07-06
₹12.5524
+0.01%
2021-07-05
₹12.5514
+0.02%
2021-07-02
₹12.5484
+0.01%
2021-07-01
₹12.5474
+0.01%
2021-06-30
₹12.5463
+0.01%
2021-06-29
₹12.5452
+0.01%
2021-06-28
₹12.5441
+0.03%
2021-06-25
₹12.5407
+0.01%
2021-06-24
₹12.5396
+0.01%
2021-06-23
₹12.5386
+0.01%
2021-06-22
₹12.5373
+0.01%
2021-06-21
₹12.5360
+0.03%
2021-06-18
₹12.5319
+0.01%
2021-06-17
₹12.5306
+0.01%
2021-06-16
₹12.5294
+0.01%
2021-06-15
₹12.5282
+0.01%
2021-06-14
₹12.5268
+0.03%
2021-06-11
₹12.5231
+0.01%
2021-06-10
₹12.5218
+0.01%