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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 - Cumulative Option

ICICI Prudential Mutual Fund
₹10.3997
+0.02%
Scheme Code
143727
NAV Date
2018-12-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1EY2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143727
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143727
Last 30 days
2018-12-14
₹10.3997
+0.02%
2018-12-13
₹10.3979
+0.02%
2018-12-12
₹10.3958
+0.02%
2018-12-11
₹10.3938
+0.02%
2018-12-10
₹10.3917
+0.06%
2018-12-07
₹10.3855
+0.09%
2018-12-06
₹10.3758
+0.02%
2018-12-05
₹10.3737
+0.02%
2018-12-04
₹10.3716
+0.02%
2018-12-03
₹10.3695
+0.06%
2018-11-30
₹10.3629
+0.02%
2018-11-29
₹10.3609
+0.02%
2018-11-28
₹10.3589
+0.02%
2018-11-27
₹10.3569
+0.02%
2018-11-26
₹10.3548
+0.08%
2018-11-22
₹10.3467
+0.04%
2018-11-20
₹10.3426
+0.02%
2018-11-19
₹10.3406
+0.06%
2018-11-16
₹10.3345
+0.02%
2018-11-15
₹10.3324
+0.02%
2018-11-14
₹10.3303
+0.02%
2018-11-13
₹10.3287
+0.02%
2018-11-12
₹10.3267
+0.06%
2018-11-09
₹10.3205
+0.06%
2018-11-06
₹10.3144
+0.02%
2018-11-05
₹10.3122
+0.06%
2018-11-02
₹10.3060
+0.02%
2018-11-01
₹10.3038
+0.02%
2018-10-31
₹10.3018
+0.02%
2018-10-30
₹10.2997
+0.02%