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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 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.8251
+0.01%
Scheme Code
142448
NAV Date
2021-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1770
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142448
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142448
Last 30 days
2021-04-30
₹12.8251
+0.01%
2021-04-29
₹12.8240
+0.01%
2021-04-28
₹12.8229
+0.01%
2021-04-27
₹12.8218
+0.01%
2021-04-26
₹12.8208
+0.03%
2021-04-23
₹12.8174
+0.01%
2021-04-22
₹12.8163
+0.02%
2021-04-20
₹12.8141
+0.01%
2021-04-19
₹12.8125
+0.03%
2021-04-16
₹12.8086
+0.01%
2021-04-15
₹12.8074
+0.03%
2021-04-12
₹12.8036
+0.03%
2021-04-09
₹12.7997
+0.01%
2021-04-08
₹12.7984
+0.01%
2021-04-07
₹12.7971
+0.01%
2021-04-06
₹12.7960
+0.01%
2021-04-05
₹12.7946
+0.05%
2021-03-31
₹12.7879
+0.01%
2021-03-30
₹12.7861
+0.05%
2021-03-26
₹12.7803
+0.01%
2021-03-25
₹12.7784
+0.01%
2021-03-24
₹12.7772
+0.01%
2021-03-23
₹12.7755
+0.01%
2021-03-22
₹12.7738
+0.03%
2021-03-19
₹12.7699
+0.01%
2021-03-18
₹12.7681
+0.01%
2021-03-17
₹12.7669
+0.01%
2021-03-16
₹12.7651
+0.01%
2021-03-15
₹12.7636
+0.03%
2021-03-12
₹12.7597
+0.02%