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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 A - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.5339
+0.01%
Scheme Code
143377
NAV Date
2021-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1DC0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143377
Last 30 days
2021-06-02
₹12.5339
+0.01%
2021-06-01
₹12.5329
+0.01%
2021-05-31
₹12.5319
+0.02%
2021-05-28
₹12.5289
+0.01%
2021-05-27
₹12.5279
+0.02%
2021-05-25
₹12.5258
+0.01%
2021-05-24
₹12.5247
+0.02%
2021-05-21
₹12.5216
+0.01%
2021-05-20
₹12.5206
+0.01%
2021-05-19
₹12.5195
+0.01%
2021-05-18
₹12.5186
+0.01%
2021-05-17
₹12.5176
+0.02%
2021-05-14
₹12.5145
+0.02%
2021-05-12
₹12.5124
+0.01%
2021-05-11
₹12.5112
+0.01%
2021-05-10
₹12.5102
+0.02%
2021-05-07
₹12.5072
+0.01%
2021-05-06
₹12.5061
+0.01%
2021-05-05
₹12.5051
+0.01%
2021-05-04
₹12.5041
+0.01%
2021-05-03
₹12.5031
+0.02%
2021-04-30
₹12.5002
+0.01%
2021-04-29
₹12.4993
+0.01%
2021-04-28
₹12.4984
+0.01%
2021-04-27
₹12.4973
+0.00%
2021-04-26
₹12.4967
+0.03%
2021-04-23
₹12.4933
+0.01%
2021-04-22
₹12.4921
+0.02%
2021-04-20
₹12.4902
+0.01%
2021-04-19
₹12.4892
+0.03%