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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 - 1103 Days Plan L - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6852
+0.03%
Scheme Code
143877
NAV Date
2021-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1FY9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143877
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143877
Last 30 days
2021-06-28
₹12.6852
+0.03%
2021-06-25
₹12.6818
+0.01%
2021-06-24
₹12.6807
+0.01%
2021-06-23
₹12.6796
+0.01%
2021-06-22
₹12.6785
+0.01%
2021-06-21
₹12.6773
+0.03%
2021-06-18
₹12.6738
+0.01%
2021-06-17
₹12.6727
+0.01%
2021-06-16
₹12.6715
+0.01%
2021-06-15
₹12.6704
+0.01%
2021-06-14
₹12.6693
+0.03%
2021-06-11
₹12.6659
+0.01%
2021-06-10
₹12.6648
+0.01%
2021-06-09
₹12.6635
+0.01%
2021-06-08
₹12.6623
+0.01%
2021-06-07
₹12.6612
+0.03%
2021-06-04
₹12.6578
+0.01%
2021-06-03
₹12.6565
+0.01%
2021-06-02
₹12.6552
+0.01%
2021-06-01
₹12.6541
+0.01%
2021-05-31
₹12.6529
+0.03%
2021-05-28
₹12.6494
+0.01%
2021-05-27
₹12.6482
+0.02%
2021-05-25
₹12.6458
+0.01%
2021-05-24
₹12.6444
+0.03%
2021-05-21
₹12.6409
+0.01%
2021-05-20
₹12.6397
+0.01%
2021-05-19
₹12.6385
+0.01%
2021-05-18
₹12.6373
+0.01%
2021-05-17
₹12.6364
+0.03%