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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 - Direct Plan Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6784
+0.01%
Scheme Code
142162
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1150
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142162
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142162
Last 30 days
2021-05-04
₹12.6784
+0.01%
2021-05-03
₹12.6773
+0.03%
2021-04-30
₹12.6740
+0.01%
2021-04-29
₹12.6729
+0.01%
2021-04-28
₹12.6718
+0.01%
2021-04-27
₹12.6707
+0.01%
2021-04-26
₹12.6696
+0.03%
2021-04-23
₹12.6663
+0.01%
2021-04-22
₹12.6652
+0.02%
2021-04-20
₹12.6630
+0.01%
2021-04-19
₹12.6618
+0.03%
2021-04-16
₹12.6584
+0.01%
2021-04-15
₹12.6576
+0.03%
2021-04-12
₹12.6544
+0.03%
2021-04-09
₹12.6511
+0.01%
2021-04-08
₹12.6500
+0.01%
2021-04-07
₹12.6490
+0.01%
2021-04-06
₹12.6483
+0.01%
2021-04-05
₹12.6472
+0.04%
2021-03-31
₹12.6418
+0.02%
2021-03-30
₹12.6398
+0.04%
2021-03-26
₹12.6349
+0.01%
2021-03-25
₹12.6330
+0.01%
2021-03-24
₹12.6320
+0.01%
2021-03-23
₹12.6307
+0.01%
2021-03-22
₹12.6293
+0.02%
2021-03-19
₹12.6266
+0.01%
2021-03-18
₹12.6251
+0.01%
2021-03-17
₹12.6240
+0.01%
2021-03-16
₹12.6223
+0.01%