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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 - 1187 Days Plan F - Cumulative Option

ICICI Prudential Mutual Fund
₹12.7884
+0.01%
Scheme Code
142298
NAV Date
2021-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1374
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142298
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142298
Last 30 days
2021-04-30
₹12.7884
+0.01%
2021-04-29
₹12.7874
+0.01%
2021-04-28
₹12.7863
+0.01%
2021-04-27
₹12.7851
+0.01%
2021-04-26
₹12.7840
+0.03%
2021-04-23
₹12.7805
+0.01%
2021-04-22
₹12.7794
+0.01%
2021-04-20
₹12.7775
+0.01%
2021-04-19
₹12.7762
+0.03%
2021-04-16
₹12.7724
+0.01%
2021-04-15
₹12.7713
+0.03%
2021-04-12
₹12.7676
+0.03%
2021-04-09
₹12.7639
+0.01%
2021-04-08
₹12.7627
+0.01%
2021-04-07
₹12.7615
+0.01%
2021-04-06
₹12.7605
+0.01%
2021-04-05
₹12.7591
+0.05%
2021-03-31
₹12.7523
+0.01%
2021-03-30
₹12.7506
+0.05%
2021-03-26
₹12.7448
+0.01%
2021-03-25
₹12.7430
+0.01%
2021-03-24
₹12.7417
+0.01%
2021-03-23
₹12.7400
+0.01%
2021-03-22
₹12.7382
+0.03%
2021-03-19
₹12.7340
+0.01%
2021-03-18
₹12.7321
+0.01%
2021-03-17
₹12.7309
+0.01%
2021-03-16
₹12.7292
+0.01%
2021-03-15
₹12.7278
+0.04%
2021-03-12
₹12.7232
+0.02%