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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 - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.5336
+0.01%
Scheme Code
143382
NAV Date
2021-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1DB2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143382
Last 30 days
2021-06-02
₹12.5336
+0.01%
2021-06-01
₹12.5326
+0.01%
2021-05-31
₹12.5316
+0.02%
2021-05-28
₹12.5286
+0.01%
2021-05-27
₹12.5276
+0.02%
2021-05-25
₹12.5255
+0.01%
2021-05-24
₹12.5244
+0.02%
2021-05-21
₹12.5213
+0.01%
2021-05-20
₹12.5203
+0.01%
2021-05-19
₹12.5193
+0.01%
2021-05-18
₹12.5183
+0.01%
2021-05-17
₹12.5173
+0.02%
2021-05-14
₹12.5142
+0.02%
2021-05-12
₹12.5121
+0.01%
2021-05-11
₹12.5110
+0.01%
2021-05-10
₹12.5099
+0.02%
2021-05-07
₹12.5070
+0.01%
2021-05-06
₹12.5058
+0.01%
2021-05-05
₹12.5048
+0.01%
2021-05-04
₹12.5039
+0.01%
2021-05-03
₹12.5029
+0.02%
2021-04-30
₹12.5000
+0.01%
2021-04-29
₹12.4991
+0.01%
2021-04-28
₹12.4982
+0.01%
2021-04-27
₹12.4971
+0.00%
2021-04-26
₹12.4965
+0.03%
2021-04-23
₹12.4932
+0.01%
2021-04-22
₹12.4919
+0.02%
2021-04-20
₹12.4900
+0.01%
2021-04-19
₹12.4890
+0.03%