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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 - 1217 Days Plan C - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6113
+0.01%
Scheme Code
142158
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1127
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142158
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142158
Last 30 days
2021-05-04
₹12.6113
+0.01%
2021-05-03
₹12.6103
+0.03%
2021-04-30
₹12.6071
+0.01%
2021-04-29
₹12.6061
+0.01%
2021-04-28
₹12.6050
+0.01%
2021-04-27
₹12.6040
+0.01%
2021-04-26
₹12.6029
+0.02%
2021-04-23
₹12.5998
+0.01%
2021-04-22
₹12.5987
+0.02%
2021-04-20
₹12.5966
+0.01%
2021-04-19
₹12.5954
+0.02%
2021-04-16
₹12.5923
+0.01%
2021-04-15
₹12.5915
+0.02%
2021-04-12
₹12.5884
+0.03%
2021-04-09
₹12.5852
+0.01%
2021-04-08
₹12.5842
+0.01%
2021-04-07
₹12.5832
+0.00%
2021-04-06
₹12.5826
+0.01%
2021-04-05
₹12.5816
+0.04%
2021-03-31
₹12.5764
+0.02%
2021-03-30
₹12.5745
+0.04%
2021-03-26
₹12.5697
+0.01%
2021-03-25
₹12.5679
+0.01%
2021-03-24
₹12.5670
+0.01%
2021-03-23
₹12.5657
+0.01%
2021-03-22
₹12.5644
+0.02%
2021-03-19
₹12.5618
+0.01%
2021-03-18
₹12.5603
+0.01%
2021-03-17
₹12.5593
+0.01%
2021-03-16
₹12.5577
+0.01%