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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 - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6311
+0.03%
Scheme Code
142264
NAV Date
2021-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1291
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142264
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142264
Last 30 days
2021-05-24
₹12.6311
+0.03%
2021-05-21
₹12.6278
+0.01%
2021-05-20
₹12.6267
+0.01%
2021-05-19
₹12.6256
+0.01%
2021-05-18
₹12.6245
+0.01%
2021-05-17
₹12.6234
+0.02%
2021-05-14
₹12.6203
+0.02%
2021-05-12
₹12.6181
+0.01%
2021-05-11
₹12.6168
+0.01%
2021-05-10
₹12.6158
+0.02%
2021-05-07
₹12.6127
+0.01%
2021-05-06
₹12.6115
+0.01%
2021-05-05
₹12.6103
+0.01%
2021-05-04
₹12.6094
+0.01%
2021-05-03
₹12.6082
+0.02%
2021-04-30
₹12.6052
+0.01%
2021-04-29
₹12.6042
+0.01%
2021-04-28
₹12.6032
+0.01%
2021-04-27
₹12.6022
+0.01%
2021-04-26
₹12.6013
+0.03%
2021-04-23
₹12.5978
+0.01%
2021-04-22
₹12.5967
+0.02%
2021-04-20
₹12.5945
+0.01%
2021-04-19
₹12.5934
+0.03%
2021-04-16
₹12.5899
+0.00%
2021-04-15
₹12.5893
+0.03%
2021-04-12
₹12.5857
+0.03%
2021-04-09
₹12.5824
+0.00%
2021-04-08
₹12.5821
+0.01%
2021-04-07
₹12.5812
+0.01%