mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6951
+0.01%
Scheme Code
142447
NAV Date
2021-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1747
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142447
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142447
Last 30 days
2021-04-30
₹12.6951
+0.01%
2021-04-29
₹12.6941
+0.01%
2021-04-28
₹12.6931
+0.01%
2021-04-27
₹12.6921
+0.01%
2021-04-26
₹12.6911
+0.02%
2021-04-23
₹12.6880
+0.01%
2021-04-22
₹12.6870
+0.02%
2021-04-20
₹12.6850
+0.01%
2021-04-19
₹12.6835
+0.03%
2021-04-16
₹12.6798
+0.01%
2021-04-15
₹12.6787
+0.03%
2021-04-12
₹12.6752
+0.03%
2021-04-09
₹12.6715
+0.01%
2021-04-08
₹12.6703
+0.01%
2021-04-07
₹12.6691
+0.01%
2021-04-06
₹12.6681
+0.01%
2021-04-05
₹12.6668
+0.05%
2021-03-31
₹12.6606
+0.01%
2021-03-30
₹12.6588
+0.04%
2021-03-26
₹12.6534
+0.01%
2021-03-25
₹12.6516
+0.01%
2021-03-24
₹12.6505
+0.01%
2021-03-23
₹12.6489
+0.01%
2021-03-22
₹12.6473
+0.03%
2021-03-19
₹12.6436
+0.01%
2021-03-18
₹12.6419
+0.01%
2021-03-17
₹12.6408
+0.01%
2021-03-16
₹12.6391
+0.01%
2021-03-15
₹12.6377
+0.03%
2021-03-12
₹12.6341
+0.02%