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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6444
+0.01%
Scheme Code
143715
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1FO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143715
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143715
Last 30 days
2021-06-23
₹12.6444
+0.01%
2021-06-22
₹12.6433
+0.01%
2021-06-21
₹12.6423
+0.03%
2021-06-18
₹12.6390
+0.01%
2021-06-17
₹12.6379
+0.01%
2021-06-16
₹12.6368
+0.01%
2021-06-15
₹12.6358
+0.01%
2021-06-14
₹12.6347
+0.03%
2021-06-11
₹12.6314
+0.01%
2021-06-10
₹12.6303
+0.01%
2021-06-09
₹12.6292
+0.01%
2021-06-08
₹12.6281
+0.01%
2021-06-07
₹12.6270
+0.03%
2021-06-04
₹12.6238
+0.01%
2021-06-03
₹12.6227
+0.01%
2021-06-02
₹12.6215
+0.01%
2021-06-01
₹12.6203
+0.01%
2021-05-31
₹12.6193
+0.03%
2021-05-28
₹12.6159
+0.01%
2021-05-27
₹12.6148
+0.02%
2021-05-25
₹12.6125
+0.01%
2021-05-24
₹12.6116
+0.03%
2021-05-21
₹12.6082
+0.01%
2021-05-20
₹12.6072
+0.01%
2021-05-19
₹12.6060
+0.01%
2021-05-18
₹12.6049
+0.01%
2021-05-17
₹12.6041
+0.03%
2021-05-14
₹12.6001
+0.02%
2021-05-12
₹12.5979
+0.01%
2021-05-11
₹12.5966
+0.01%