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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 - 1223 Days Plan E - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6307
+0.03%
Scheme Code
142261
NAV Date
2021-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1283
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142261
Last 30 days
2021-05-24
₹12.6307
+0.03%
2021-05-21
₹12.6274
+0.01%
2021-05-20
₹12.6264
+0.01%
2021-05-19
₹12.6253
+0.01%
2021-05-18
₹12.6242
+0.01%
2021-05-17
₹12.6231
+0.03%
2021-05-14
₹12.6199
+0.02%
2021-05-12
₹12.6178
+0.01%
2021-05-11
₹12.6165
+0.01%
2021-05-10
₹12.6154
+0.02%
2021-05-07
₹12.6123
+0.01%
2021-05-06
₹12.6112
+0.01%
2021-05-05
₹12.6100
+0.01%
2021-05-04
₹12.6090
+0.01%
2021-05-03
₹12.6079
+0.02%
2021-04-30
₹12.6049
+0.01%
2021-04-29
₹12.6039
+0.01%
2021-04-28
₹12.6029
+0.01%
2021-04-27
₹12.6018
+0.01%
2021-04-26
₹12.6009
+0.03%
2021-04-23
₹12.5974
+0.01%
2021-04-22
₹12.5963
+0.02%
2021-04-20
₹12.5942
+0.01%
2021-04-19
₹12.5931
+0.03%
2021-04-16
₹12.5896
+0.01%
2021-04-15
₹12.5889
+0.03%
2021-04-12
₹12.5853
+0.03%
2021-04-09
₹12.5821
+0.00%
2021-04-08
₹12.5818
+0.01%
2021-04-07
₹12.5809
+0.01%