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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 - 193 Days Plan G - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹10.4121
+0.02%
Scheme Code
143726
NAV Date
2018-12-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1FA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143726
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143726
Last 30 days
2018-12-14
₹10.4121
+0.02%
2018-12-13
₹10.4102
+0.02%
2018-12-12
₹10.4081
+0.02%
2018-12-11
₹10.4060
+0.02%
2018-12-10
₹10.4039
+0.06%
2018-12-07
₹10.3974
+0.09%
2018-12-06
₹10.3876
+0.02%
2018-12-05
₹10.3855
+0.02%
2018-12-04
₹10.3833
+0.02%
2018-12-03
₹10.3811
+0.06%
2018-11-30
₹10.3744
+0.02%
2018-11-29
₹10.3723
+0.02%
2018-11-28
₹10.3702
+0.02%
2018-11-27
₹10.3681
+0.02%
2018-11-26
₹10.3660
+0.08%
2018-11-22
₹10.3576
+0.04%
2018-11-20
₹10.3534
+0.02%
2018-11-19
₹10.3513
+0.06%
2018-11-16
₹10.3450
+0.02%
2018-11-15
₹10.3429
+0.02%
2018-11-14
₹10.3407
+0.02%
2018-11-13
₹10.3390
+0.02%
2018-11-12
₹10.3369
+0.06%
2018-11-09
₹10.3305
+0.06%
2018-11-06
₹10.3242
+0.02%
2018-11-05
₹10.3219
+0.06%
2018-11-02
₹10.3156
+0.02%
2018-11-01
₹10.3133
+0.02%
2018-10-31
₹10.3112
+0.02%
2018-10-30
₹10.3091
+0.02%