mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6677
+0.03%
Scheme Code
142020
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB13Z9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142020
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142020
Last 30 days
2021-04-26
₹12.6677
+0.03%
2021-04-23
₹12.6644
+0.01%
2021-04-22
₹12.6633
+0.02%
2021-04-20
₹12.6612
+0.01%
2021-04-19
₹12.6601
+0.03%
2021-04-16
₹12.6567
+0.01%
2021-04-15
₹12.6557
+0.03%
2021-04-12
₹12.6525
+0.03%
2021-04-09
₹12.6491
+0.01%
2021-04-08
₹12.6480
+0.01%
2021-04-07
₹12.6471
+0.01%
2021-04-06
₹12.6461
+0.01%
2021-04-05
₹12.6451
+0.04%
2021-03-31
₹12.6398
+0.01%
2021-03-30
₹12.6383
+0.04%
2021-03-26
₹12.6335
+0.01%
2021-03-25
₹12.6320
+0.01%
2021-03-24
₹12.6307
+0.01%
2021-03-23
₹12.6295
+0.01%
2021-03-22
₹12.6283
+0.03%
2021-03-19
₹12.6249
+0.01%
2021-03-18
₹12.6237
+0.01%
2021-03-17
₹12.6226
+0.01%
2021-03-16
₹12.6214
+0.01%
2021-03-15
₹12.6202
+0.03%
2021-03-12
₹12.6167
+0.02%
2021-03-10
₹12.6143
+0.01%
2021-03-09
₹12.6131
+0.01%
2021-03-08
₹12.6121
+0.03%
2021-03-05
₹12.6085
+0.01%