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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.5580
+0.01%
Scheme Code
143527
NAV Date
2021-06-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1EQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143527
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143527
Last 30 days
2021-06-16
₹12.5580
+0.01%
2021-06-15
₹12.5570
+0.01%
2021-06-14
₹12.5560
+0.02%
2021-06-11
₹12.5529
+0.01%
2021-06-10
₹12.5518
+0.01%
2021-06-09
₹12.5508
+0.01%
2021-06-08
₹12.5498
+0.01%
2021-06-07
₹12.5487
+0.02%
2021-06-04
₹12.5456
+0.01%
2021-06-03
₹12.5445
+0.01%
2021-06-02
₹12.5435
+0.01%
2021-06-01
₹12.5424
+0.01%
2021-05-31
₹12.5414
+0.03%
2021-05-28
₹12.5382
+0.01%
2021-05-27
₹12.5372
+0.02%
2021-05-25
₹12.5351
+0.01%
2021-05-24
₹12.5340
+0.03%
2021-05-21
₹12.5308
+0.01%
2021-05-20
₹12.5297
+0.01%
2021-05-19
₹12.5286
+0.01%
2021-05-18
₹12.5275
+0.01%
2021-05-17
₹12.5265
+0.03%
2021-05-14
₹12.5232
+0.02%
2021-05-12
₹12.5211
+0.01%
2021-05-11
₹12.5199
+0.01%
2021-05-10
₹12.5188
+0.03%
2021-05-07
₹12.5156
+0.01%
2021-05-06
₹12.5146
+0.01%
2021-05-05
₹12.5137
+0.01%
2021-05-04
₹12.5130
+0.01%