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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 - 1215 Days Plan H - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7501
+0.03%
Scheme Code
142339
NAV Date
2021-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1523
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142339
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142339
Last 30 days
2021-05-31
₹12.7501
+0.03%
2021-05-28
₹12.7468
+0.01%
2021-05-27
₹12.7457
+0.02%
2021-05-25
₹12.7434
+0.01%
2021-05-24
₹12.7422
+0.03%
2021-05-21
₹12.7386
+0.01%
2021-05-20
₹12.7376
+0.01%
2021-05-19
₹12.7364
+0.01%
2021-05-18
₹12.7353
+0.01%
2021-05-17
₹12.7342
+0.03%
2021-05-14
₹12.7306
+0.02%
2021-05-12
₹12.7283
+0.01%
2021-05-11
₹12.7271
+0.01%
2021-05-10
₹12.7260
+0.03%
2021-05-07
₹12.7227
+0.01%
2021-05-06
₹12.7214
+0.01%
2021-05-05
₹12.7204
+0.01%
2021-05-04
₹12.7193
+0.01%
2021-05-03
₹12.7182
+0.03%
2021-04-30
₹12.7150
+0.01%
2021-04-29
₹12.7140
+0.01%
2021-04-28
₹12.7129
+0.01%
2021-04-27
₹12.7117
+0.01%
2021-04-26
₹12.7107
+0.03%
2021-04-23
₹12.7070
+0.01%
2021-04-22
₹12.7057
+0.02%
2021-04-20
₹12.7033
+0.01%
2021-04-19
₹12.7021
+0.03%
2021-04-16
₹12.6983
+0.01%
2021-04-15
₹12.6973
+0.03%