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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 - 1219 Days Plan D - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6582
+0.02%
Scheme Code
142238
NAV Date
2021-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1192
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142238
Last 30 days
2021-05-14
₹12.6582
+0.02%
2021-05-12
₹12.6560
+0.01%
2021-05-11
₹12.6545
+0.01%
2021-05-10
₹12.6534
+0.02%
2021-05-07
₹12.6506
+0.01%
2021-05-06
₹12.6495
+0.01%
2021-05-05
₹12.6483
+0.01%
2021-05-04
₹12.6473
+0.01%
2021-05-03
₹12.6461
+0.02%
2021-04-30
₹12.6430
+0.01%
2021-04-29
₹12.6419
+0.01%
2021-04-28
₹12.6408
+0.01%
2021-04-27
₹12.6398
+0.01%
2021-04-26
₹12.6388
+0.03%
2021-04-23
₹12.6355
+0.01%
2021-04-22
₹12.6345
+0.02%
2021-04-20
₹12.6322
+0.01%
2021-04-19
₹12.6311
+0.03%
2021-04-16
₹12.6278
+0.01%
2021-04-15
₹12.6270
+0.03%
2021-04-12
₹12.6237
+0.03%
2021-04-09
₹12.6204
+0.01%
2021-04-08
₹12.6197
+0.01%
2021-04-07
₹12.6186
+0.01%
2021-04-06
₹12.6178
+0.01%
2021-04-05
₹12.6166
+0.04%
2021-03-31
₹12.6112
+0.02%
2021-03-30
₹12.6091
+0.04%
2021-03-26
₹12.6044
+0.01%
2021-03-25
₹12.6029
+0.01%