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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 - 1113 Days Plan E - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6245
+0.01%
Scheme Code
143516
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1EI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143516
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143516
Last 30 days
2021-06-30
₹12.6245
+0.01%
2021-06-29
₹12.6235
+0.01%
2021-06-28
₹12.6225
+0.02%
2021-06-25
₹12.6195
+0.01%
2021-06-24
₹12.6185
+0.01%
2021-06-23
₹12.6176
+0.01%
2021-06-22
₹12.6164
+0.01%
2021-06-21
₹12.6152
+0.03%
2021-06-18
₹12.6115
+0.01%
2021-06-17
₹12.6103
+0.01%
2021-06-16
₹12.6090
+0.01%
2021-06-15
₹12.6079
+0.01%
2021-06-14
₹12.6068
+0.03%
2021-06-11
₹12.6032
+0.01%
2021-06-10
₹12.6019
+0.01%
2021-06-09
₹12.6005
+0.01%
2021-06-08
₹12.5992
+0.01%
2021-06-07
₹12.5979
+0.03%
2021-06-04
₹12.5941
+0.01%
2021-06-03
₹12.5928
+0.01%
2021-06-02
₹12.5912
+0.01%
2021-06-01
₹12.5900
+0.01%
2021-05-31
₹12.5889
+0.03%
2021-05-28
₹12.5850
+0.01%
2021-05-27
₹12.5836
+0.02%
2021-05-25
₹12.5808
+0.01%
2021-05-24
₹12.5794
+0.04%
2021-05-21
₹12.5749
+0.01%
2021-05-20
₹12.5737
+0.01%
2021-05-19
₹12.5723
+0.01%