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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 - 1406 Days Plan D - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.5466
+0.01%
Scheme Code
143443
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1DX6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143443
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143443
Last 30 days
2022-04-05
₹13.5466
+0.01%
2022-04-04
₹13.5453
+0.04%
2022-03-31
₹13.5401
+0.01%
2022-03-30
₹13.5387
+0.01%
2022-03-29
₹13.5374
+0.01%
2022-03-28
₹13.5360
+0.03%
2022-03-25
₹13.5320
+0.01%
2022-03-24
₹13.5307
+0.01%
2022-03-23
₹13.5293
+0.01%
2022-03-22
₹13.5280
+0.01%
2022-03-21
₹13.5267
+0.04%
2022-03-17
₹13.5213
+0.01%
2022-03-16
₹13.5199
+0.01%
2022-03-15
₹13.5186
+0.01%
2022-03-14
₹13.5172
+0.03%
2022-03-11
₹13.5129
+0.01%
2022-03-10
₹13.5116
+0.01%
2022-03-09
₹13.5103
+0.01%
2022-03-08
₹13.5090
+0.01%
2022-03-07
₹13.5075
+0.03%
2022-03-04
₹13.5034
+0.01%
2022-03-03
₹13.5018
+0.01%
2022-03-02
₹13.5005
+0.02%
2022-02-28
₹13.4980
+0.03%
2022-02-25
₹13.4938
+0.01%
2022-02-24
₹13.4925
+0.01%
2022-02-23
₹13.4912
+0.01%
2022-02-22
₹13.4895
+0.01%
2022-02-21
₹13.4881
+0.03%
2022-02-18
₹13.4840
+0.01%