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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 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.7022
+0.01%
Scheme Code
142129
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1051
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142129
Last 30 days
2021-05-04
₹12.7022
+0.01%
2021-05-03
₹12.7011
+0.03%
2021-04-30
₹12.6978
+0.01%
2021-04-29
₹12.6967
+0.01%
2021-04-28
₹12.6956
+0.01%
2021-04-27
₹12.6945
+0.01%
2021-04-26
₹12.6936
+0.03%
2021-04-23
₹12.6903
+0.01%
2021-04-22
₹12.6892
+0.02%
2021-04-20
₹12.6870
+0.01%
2021-04-19
₹12.6857
+0.03%
2021-04-16
₹12.6824
+0.01%
2021-04-15
₹12.6815
+0.03%
2021-04-12
₹12.6783
+0.03%
2021-04-09
₹12.6749
+0.01%
2021-04-08
₹12.6738
+0.01%
2021-04-07
₹12.6728
+0.00%
2021-04-06
₹12.6722
+0.01%
2021-04-05
₹12.6710
+0.04%
2021-03-31
₹12.6656
+0.02%
2021-03-30
₹12.6636
+0.04%
2021-03-26
₹12.6586
+0.01%
2021-03-25
₹12.6567
+0.01%
2021-03-24
₹12.6558
+0.01%
2021-03-23
₹12.6545
+0.01%
2021-03-22
₹12.6530
+0.02%
2021-03-19
₹12.6502
+0.01%
2021-03-18
₹12.6487
+0.01%
2021-03-17
₹12.6477
+0.01%
2021-03-16
₹12.6459
+0.01%