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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 82 - 1236 Days Plan A - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6335
+0.03%
Scheme Code
142069
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB11Z3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142069
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142069
Last 30 days
2021-04-26
₹12.6335
+0.03%
2021-04-23
₹12.6302
+0.01%
2021-04-22
₹12.6292
+0.02%
2021-04-20
₹12.6270
+0.01%
2021-04-19
₹12.6259
+0.03%
2021-04-16
₹12.6227
+0.01%
2021-04-15
₹12.6216
+0.02%
2021-04-12
₹12.6185
+0.03%
2021-04-09
₹12.6152
+0.01%
2021-04-08
₹12.6142
+0.01%
2021-04-07
₹12.6133
+0.01%
2021-04-06
₹12.6123
+0.01%
2021-04-05
₹12.6113
+0.04%
2021-03-31
₹12.6061
+0.01%
2021-03-30
₹12.6046
+0.04%
2021-03-26
₹12.5999
+0.01%
2021-03-25
₹12.5984
+0.01%
2021-03-24
₹12.5972
+0.01%
2021-03-23
₹12.5959
+0.01%
2021-03-22
₹12.5948
+0.03%
2021-03-19
₹12.5915
+0.01%
2021-03-18
₹12.5903
+0.01%
2021-03-17
₹12.5892
+0.01%
2021-03-16
₹12.5880
+0.01%
2021-03-15
₹12.5869
+0.03%
2021-03-12
₹12.5834
+0.02%
2021-03-10
₹12.5811
+0.01%
2021-03-09
₹12.5799
+0.01%
2021-03-08
₹12.5789
+0.03%
2021-03-05
₹12.5754
+0.01%