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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 Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.7585
+0.01%
Scheme Code
143716
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1FR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143716
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143716
Last 30 days
2021-06-23
₹12.7585
+0.01%
2021-06-22
₹12.7574
+0.01%
2021-06-21
₹12.7562
+0.03%
2021-06-18
₹12.7527
+0.01%
2021-06-17
₹12.7515
+0.01%
2021-06-16
₹12.7503
+0.01%
2021-06-15
₹12.7491
+0.01%
2021-06-14
₹12.7480
+0.03%
2021-06-11
₹12.7444
+0.01%
2021-06-10
₹12.7432
+0.01%
2021-06-09
₹12.7420
+0.01%
2021-06-08
₹12.7407
+0.01%
2021-06-07
₹12.7396
+0.03%
2021-06-04
₹12.7360
+0.01%
2021-06-03
₹12.7348
+0.01%
2021-06-02
₹12.7335
+0.01%
2021-06-01
₹12.7323
+0.01%
2021-05-31
₹12.7311
+0.03%
2021-05-28
₹12.7275
+0.01%
2021-05-27
₹12.7263
+0.02%
2021-05-25
₹12.7238
+0.01%
2021-05-24
₹12.7227
+0.03%
2021-05-21
₹12.7191
+0.01%
2021-05-20
₹12.7179
+0.01%
2021-05-19
₹12.7166
+0.01%
2021-05-18
₹12.7155
+0.01%
2021-05-17
₹12.7145
+0.03%
2021-05-14
₹12.7103
+0.02%
2021-05-12
₹12.7079
+0.01%
2021-05-11
₹12.7065
+0.01%