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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 Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.7028
+0.01%
Scheme Code
142132
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1069
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142132
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142132
Last 30 days
2021-05-04
₹12.7028
+0.01%
2021-05-03
₹12.7017
+0.03%
2021-04-30
₹12.6984
+0.01%
2021-04-29
₹12.6973
+0.01%
2021-04-28
₹12.6962
+0.01%
2021-04-27
₹12.6951
+0.01%
2021-04-26
₹12.6943
+0.03%
2021-04-23
₹12.6910
+0.01%
2021-04-22
₹12.6899
+0.02%
2021-04-20
₹12.6876
+0.01%
2021-04-19
₹12.6864
+0.03%
2021-04-16
₹12.6830
+0.01%
2021-04-15
₹12.6821
+0.03%
2021-04-12
₹12.6789
+0.03%
2021-04-09
₹12.6756
+0.01%
2021-04-08
₹12.6745
+0.01%
2021-04-07
₹12.6735
+0.00%
2021-04-06
₹12.6729
+0.01%
2021-04-05
₹12.6717
+0.04%
2021-03-31
₹12.6662
+0.01%
2021-03-30
₹12.6643
+0.04%
2021-03-26
₹12.6593
+0.01%
2021-03-25
₹12.6574
+0.01%
2021-03-24
₹12.6565
+0.01%
2021-03-23
₹12.6552
+0.01%
2021-03-22
₹12.6537
+0.02%
2021-03-19
₹12.6509
+0.01%
2021-03-18
₹12.6494
+0.01%
2021-03-17
₹12.6484
+0.01%
2021-03-16
₹12.6466
+0.01%