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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹13.4083
+0.01%
Scheme Code
143447
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1DV0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143447
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143447
Last 30 days
2022-04-05
₹13.4083
+0.01%
2022-04-04
₹13.4072
+0.04%
2022-03-31
₹13.4023
+0.01%
2022-03-30
₹13.4010
+0.01%
2022-03-29
₹13.3997
+0.01%
2022-03-28
₹13.3985
+0.03%
2022-03-25
₹13.3947
+0.01%
2022-03-24
₹13.3935
+0.01%
2022-03-23
₹13.3922
+0.01%
2022-03-22
₹13.3910
+0.01%
2022-03-21
₹13.3898
+0.04%
2022-03-17
₹13.3847
+0.01%
2022-03-16
₹13.3835
+0.01%
2022-03-15
₹13.3823
+0.01%
2022-03-14
₹13.3810
+0.03%
2022-03-11
₹13.3769
+0.01%
2022-03-10
₹13.3757
+0.01%
2022-03-09
₹13.3744
+0.01%
2022-03-08
₹13.3732
+0.01%
2022-03-07
₹13.3718
+0.03%
2022-03-04
₹13.3681
+0.01%
2022-03-03
₹13.3665
+0.01%
2022-03-02
₹13.3653
+0.02%
2022-02-28
₹13.3631
+0.03%
2022-02-25
₹13.3591
+0.01%
2022-02-24
₹13.3579
+0.01%
2022-02-23
₹13.3566
+0.01%
2022-02-22
₹13.3551
+0.01%
2022-02-21
₹13.3538
+0.03%
2022-02-18
₹13.3499
+0.01%