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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 - 91 Days Plan C - Dividend Option

ICICI Prudential Mutual Fund
₹10.1754
+0.02%
Scheme Code
143438
NAV Date
2018-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1DR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143438
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143438
Last 30 days
2018-08-24
₹10.1754
+0.02%
2018-08-23
₹10.1736
+0.04%
2018-08-21
₹10.1699
+0.02%
2018-08-20
₹10.1680
+0.07%
2018-08-16
₹10.1605
+0.04%
2018-08-14
₹10.1568
+0.02%
2018-08-13
₹10.1548
+0.06%
2018-08-10
₹10.1491
+0.02%
2018-08-09
₹10.1471
+0.02%
2018-08-08
₹10.1452
+0.02%
2018-08-07
₹10.1433
+0.02%
2018-08-06
₹10.1414
+0.06%
2018-08-03
₹10.1356
+0.02%
2018-08-02
₹10.1337
+0.02%
2018-08-01
₹10.1318
+0.02%
2018-07-31
₹10.1295
+0.02%
2018-07-30
₹10.1276
+0.06%
2018-07-27
₹10.1218
+0.02%
2018-07-26
₹10.1199
+0.02%
2018-07-25
₹10.1179
+0.02%
2018-07-24
₹10.1160
+0.02%
2018-07-23
₹10.1140
+0.06%
2018-07-20
₹10.1082
+0.02%
2018-07-19
₹10.1063
+0.02%
2018-07-18
₹10.1044
+0.03%
2018-07-17
₹10.1017
+0.02%
2018-07-16
₹10.0997
+0.06%
2018-07-13
₹10.0938
+0.02%
2018-07-12
₹10.0919
+0.02%
2018-07-11
₹10.0899
+0.02%