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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 - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6987
+0.03%
Scheme Code
142266
NAV Date
2021-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1309
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142266
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142266
Last 30 days
2021-05-24
₹12.6987
+0.03%
2021-05-21
₹12.6953
+0.01%
2021-05-20
₹12.6941
+0.01%
2021-05-19
₹12.6930
+0.01%
2021-05-18
₹12.6919
+0.01%
2021-05-17
₹12.6907
+0.03%
2021-05-14
₹12.6875
+0.02%
2021-05-12
₹12.6852
+0.01%
2021-05-11
₹12.6839
+0.01%
2021-05-10
₹12.6828
+0.03%
2021-05-07
₹12.6795
+0.01%
2021-05-06
₹12.6783
+0.01%
2021-05-05
₹12.6771
+0.01%
2021-05-04
₹12.6761
+0.01%
2021-05-03
₹12.6749
+0.02%
2021-04-30
₹12.6718
+0.01%
2021-04-29
₹12.6708
+0.01%
2021-04-28
₹12.6697
+0.01%
2021-04-27
₹12.6686
+0.01%
2021-04-26
₹12.6677
+0.03%
2021-04-23
₹12.6640
+0.01%
2021-04-22
₹12.6629
+0.02%
2021-04-20
₹12.6607
+0.01%
2021-04-19
₹12.6595
+0.03%
2021-04-16
₹12.6559
+0.01%
2021-04-15
₹12.6552
+0.03%
2021-04-12
₹12.6514
+0.03%
2021-04-09
₹12.6481
+0.00%
2021-04-08
₹12.6477
+0.01%
2021-04-07
₹12.6468
+0.01%