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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 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹13.4934
+0.03%
Scheme Code
143733
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1FL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143733
Last 30 days
2022-04-11
₹13.4934
+0.03%
2022-04-08
₹13.4897
+0.01%
2022-04-07
₹13.4885
+0.01%
2022-04-06
₹13.4872
+0.01%
2022-04-05
₹13.4859
+0.01%
2022-04-04
₹13.4846
+0.04%
2022-03-31
₹13.4793
+0.01%
2022-03-30
₹13.4780
+0.01%
2022-03-29
₹13.4767
+0.01%
2022-03-28
₹13.4754
+0.03%
2022-03-25
₹13.4717
+0.01%
2022-03-24
₹13.4704
+0.01%
2022-03-23
₹13.4691
+0.01%
2022-03-22
₹13.4679
+0.01%
2022-03-21
₹13.4666
+0.04%
2022-03-17
₹13.4614
+0.01%
2022-03-16
₹13.4601
+0.01%
2022-03-15
₹13.4589
+0.01%
2022-03-14
₹13.4576
+0.03%
2022-03-11
₹13.4538
+0.01%
2022-03-10
₹13.4526
+0.01%
2022-03-09
₹13.4513
+0.01%
2022-03-08
₹13.4499
+0.01%
2022-03-07
₹13.4485
+0.03%
2022-03-04
₹13.4444
+0.01%
2022-03-03
₹13.4429
+0.01%
2022-03-02
₹13.4415
+0.02%
2022-02-28
₹13.4390
+0.03%
2022-02-25
₹13.4348
+0.01%
2022-02-24
₹13.4334
+0.01%