mfnav.in

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 - 1215 Days Plan H - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6980
+0.03%
Scheme Code
142337
NAV Date
2021-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1507
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142337
Last 30 days
2021-05-31
₹12.6980
+0.03%
2021-05-28
₹12.6948
+0.01%
2021-05-27
₹12.6937
+0.02%
2021-05-25
₹12.6915
+0.01%
2021-05-24
₹12.6904
+0.03%
2021-05-21
₹12.6869
+0.01%
2021-05-20
₹12.6858
+0.01%
2021-05-19
₹12.6847
+0.01%
2021-05-18
₹12.6836
+0.01%
2021-05-17
₹12.6825
+0.03%
2021-05-14
₹12.6791
+0.02%
2021-05-12
₹12.6769
+0.01%
2021-05-11
₹12.6757
+0.01%
2021-05-10
₹12.6746
+0.03%
2021-05-07
₹12.6714
+0.01%
2021-05-06
₹12.6702
+0.01%
2021-05-05
₹12.6692
+0.01%
2021-05-04
₹12.6681
+0.01%
2021-05-03
₹12.6671
+0.02%
2021-04-30
₹12.6640
+0.01%
2021-04-29
₹12.6630
+0.01%
2021-04-28
₹12.6620
+0.01%
2021-04-27
₹12.6608
+0.01%
2021-04-26
₹12.6598
+0.03%
2021-04-23
₹12.6562
+0.01%
2021-04-22
₹12.6549
+0.02%
2021-04-20
₹12.6526
+0.01%
2021-04-19
₹12.6515
+0.03%
2021-04-16
₹12.6478
+0.01%
2021-04-15
₹12.6468
+0.03%