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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 G - Direct Plan Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.7102
+0.03%
Scheme Code
142359
NAV Date
2021-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1473
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142359
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142359
Last 30 days
2021-05-31
₹12.7102
+0.03%
2021-05-28
₹12.7069
+0.01%
2021-05-27
₹12.7058
+0.02%
2021-05-25
₹12.7035
+0.01%
2021-05-24
₹12.7023
+0.03%
2021-05-21
₹12.6989
+0.01%
2021-05-20
₹12.6978
+0.01%
2021-05-19
₹12.6966
+0.01%
2021-05-18
₹12.6956
+0.01%
2021-05-17
₹12.6945
+0.03%
2021-05-14
₹12.6911
+0.02%
2021-05-12
₹12.6889
+0.01%
2021-05-11
₹12.6876
+0.01%
2021-05-10
₹12.6865
+0.03%
2021-05-07
₹12.6833
+0.01%
2021-05-06
₹12.6820
+0.01%
2021-05-05
₹12.6809
+0.01%
2021-05-04
₹12.6798
+0.01%
2021-05-03
₹12.6787
+0.02%
2021-04-30
₹12.6756
+0.01%
2021-04-29
₹12.6746
+0.01%
2021-04-28
₹12.6737
+0.01%
2021-04-27
₹12.6724
+0.01%
2021-04-26
₹12.6715
+0.03%
2021-04-23
₹12.6678
+0.01%
2021-04-22
₹12.6664
+0.02%
2021-04-20
₹12.6644
+0.01%
2021-04-19
₹12.6632
+0.03%
2021-04-16
₹12.6595
+0.01%
2021-04-15
₹12.6587
+0.03%