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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 - 1185 Days Plan I - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6865
+0.01%
Scheme Code
142412
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1705
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142412
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142412
Last 30 days
2021-05-05
₹12.6865
+0.01%
2021-05-04
₹12.6854
+0.01%
2021-05-03
₹12.6846
+0.03%
2021-04-30
₹12.6813
+0.01%
2021-04-29
₹12.6801
+0.01%
2021-04-28
₹12.6790
+0.01%
2021-04-27
₹12.6779
+0.01%
2021-04-26
₹12.6768
+0.03%
2021-04-23
₹12.6734
+0.01%
2021-04-22
₹12.6723
+0.02%
2021-04-20
₹12.6700
+0.01%
2021-04-19
₹12.6687
+0.03%
2021-04-16
₹12.6653
+0.01%
2021-04-15
₹12.6643
+0.03%
2021-04-12
₹12.6610
+0.03%
2021-04-09
₹12.6576
+0.01%
2021-04-08
₹12.6564
+0.01%
2021-04-07
₹12.6554
+0.01%
2021-04-06
₹12.6546
+0.01%
2021-04-05
₹12.6532
+0.05%
2021-03-31
₹12.6475
+0.01%
2021-03-30
₹12.6458
+0.04%
2021-03-26
₹12.6406
+0.01%
2021-03-25
₹12.6388
+0.01%
2021-03-24
₹12.6377
+0.01%
2021-03-23
₹12.6364
+0.01%
2021-03-22
₹12.6347
+0.02%
2021-03-19
₹12.6317
+0.01%
2021-03-18
₹12.6300
+0.01%
2021-03-17
₹12.6290
+0.01%