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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 Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.7500
+0.03%
Scheme Code
142341
NAV Date
2021-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1531
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142341
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142341
Last 30 days
2021-05-31
₹12.7500
+0.03%
2021-05-28
₹12.7467
+0.01%
2021-05-27
₹12.7455
+0.02%
2021-05-25
₹12.7433
+0.01%
2021-05-24
₹12.7421
+0.03%
2021-05-21
₹12.7385
+0.01%
2021-05-20
₹12.7374
+0.01%
2021-05-19
₹12.7362
+0.01%
2021-05-18
₹12.7351
+0.01%
2021-05-17
₹12.7340
+0.03%
2021-05-14
₹12.7305
+0.02%
2021-05-12
₹12.7282
+0.01%
2021-05-11
₹12.7270
+0.01%
2021-05-10
₹12.7258
+0.03%
2021-05-07
₹12.7225
+0.01%
2021-05-06
₹12.7213
+0.01%
2021-05-05
₹12.7202
+0.01%
2021-05-04
₹12.7192
+0.01%
2021-05-03
₹12.7181
+0.03%
2021-04-30
₹12.7149
+0.01%
2021-04-29
₹12.7139
+0.01%
2021-04-28
₹12.7128
+0.01%
2021-04-27
₹12.7116
+0.01%
2021-04-26
₹12.7106
+0.03%
2021-04-23
₹12.7068
+0.01%
2021-04-22
₹12.7055
+0.02%
2021-04-20
₹12.7032
+0.01%
2021-04-19
₹12.7020
+0.03%
2021-04-16
₹12.6982
+0.01%
2021-04-15
₹12.6972
+0.03%