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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 - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6344
+0.01%
Scheme Code
142413
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1671
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142413
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142413
Last 30 days
2021-05-05
₹12.6344
+0.01%
2021-05-04
₹12.6334
+0.01%
2021-05-03
₹12.6327
+0.03%
2021-04-30
₹12.6294
+0.01%
2021-04-29
₹12.6283
+0.01%
2021-04-28
₹12.6272
+0.01%
2021-04-27
₹12.6262
+0.01%
2021-04-26
₹12.6251
+0.03%
2021-04-23
₹12.6218
+0.01%
2021-04-22
₹12.6207
+0.02%
2021-04-20
₹12.6185
+0.01%
2021-04-19
₹12.6173
+0.03%
2021-04-16
₹12.6140
+0.01%
2021-04-15
₹12.6131
+0.03%
2021-04-12
₹12.6099
+0.03%
2021-04-09
₹12.6066
+0.01%
2021-04-08
₹12.6054
+0.01%
2021-04-07
₹12.6045
+0.01%
2021-04-06
₹12.6037
+0.01%
2021-04-05
₹12.6024
+0.04%
2021-03-31
₹12.5968
+0.01%
2021-03-30
₹12.5951
+0.04%
2021-03-26
₹12.5901
+0.01%
2021-03-25
₹12.5884
+0.01%
2021-03-24
₹12.5873
+0.01%
2021-03-23
₹12.5860
+0.01%
2021-03-22
₹12.5844
+0.02%
2021-03-19
₹12.5815
+0.01%
2021-03-18
₹12.5798
+0.01%
2021-03-17
₹12.5789
+0.01%