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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 F - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.5639
+0.01%
Scheme Code
143523
NAV Date
2021-06-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1EP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143523
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143523
Last 30 days
2021-06-16
₹12.5639
+0.01%
2021-06-15
₹12.5629
+0.01%
2021-06-14
₹12.5619
+0.03%
2021-06-11
₹12.5587
+0.01%
2021-06-10
₹12.5577
+0.01%
2021-06-09
₹12.5567
+0.01%
2021-06-08
₹12.5556
+0.01%
2021-06-07
₹12.5546
+0.02%
2021-06-04
₹12.5515
+0.01%
2021-06-03
₹12.5504
+0.01%
2021-06-02
₹12.5494
+0.01%
2021-06-01
₹12.5483
+0.01%
2021-05-31
₹12.5473
+0.03%
2021-05-28
₹12.5441
+0.01%
2021-05-27
₹12.5431
+0.02%
2021-05-25
₹12.5410
+0.01%
2021-05-24
₹12.5399
+0.03%
2021-05-21
₹12.5367
+0.01%
2021-05-20
₹12.5356
+0.01%
2021-05-19
₹12.5345
+0.01%
2021-05-18
₹12.5335
+0.01%
2021-05-17
₹12.5324
+0.03%
2021-05-14
₹12.5291
+0.02%
2021-05-12
₹12.5270
+0.01%
2021-05-11
₹12.5259
+0.01%
2021-05-10
₹12.5247
+0.02%
2021-05-07
₹12.5216
+0.01%
2021-05-06
₹12.5206
+0.01%
2021-05-05
₹12.5197
+0.01%
2021-05-04
₹12.5190
+0.01%