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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 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.7583
+0.01%
Scheme Code
143714
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1FQ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143714
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143714
Last 30 days
2021-06-23
₹12.7583
+0.01%
2021-06-22
₹12.7572
+0.01%
2021-06-21
₹12.7560
+0.03%
2021-06-18
₹12.7525
+0.01%
2021-06-17
₹12.7513
+0.01%
2021-06-16
₹12.7501
+0.01%
2021-06-15
₹12.7489
+0.01%
2021-06-14
₹12.7478
+0.03%
2021-06-11
₹12.7442
+0.01%
2021-06-10
₹12.7430
+0.01%
2021-06-09
₹12.7418
+0.01%
2021-06-08
₹12.7405
+0.01%
2021-06-07
₹12.7394
+0.03%
2021-06-04
₹12.7358
+0.01%
2021-06-03
₹12.7346
+0.01%
2021-06-02
₹12.7333
+0.01%
2021-06-01
₹12.7321
+0.01%
2021-05-31
₹12.7309
+0.03%
2021-05-28
₹12.7273
+0.01%
2021-05-27
₹12.7261
+0.02%
2021-05-25
₹12.7236
+0.01%
2021-05-24
₹12.7225
+0.03%
2021-05-21
₹12.7189
+0.01%
2021-05-20
₹12.7177
+0.01%
2021-05-19
₹12.7164
+0.01%
2021-05-18
₹12.7153
+0.01%
2021-05-17
₹12.7143
+0.03%
2021-05-14
₹12.7101
+0.02%
2021-05-12
₹12.7077
+0.01%
2021-05-11
₹12.7063
+0.01%