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.

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ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.7054
+0.01%
Scheme Code
142465
NAV Date
2021-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1846
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142465
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142465
Last 30 days
2021-06-01
₹12.7054
+0.01%
2021-05-31
₹12.7043
+0.03%
2021-05-28
₹12.7010
+0.01%
2021-05-27
₹12.6999
+0.02%
2021-05-25
₹12.6978
+0.01%
2021-05-24
₹12.6966
+0.03%
2021-05-21
₹12.6931
+0.01%
2021-05-20
₹12.6920
+0.01%
2021-05-19
₹12.6908
+0.01%
2021-05-18
₹12.6897
+0.01%
2021-05-17
₹12.6887
+0.03%
2021-05-14
₹12.6850
+0.02%
2021-05-12
₹12.6827
+0.01%
2021-05-11
₹12.6814
+0.01%
2021-05-10
₹12.6802
+0.02%
2021-05-07
₹12.6771
+0.01%
2021-05-06
₹12.6758
+0.01%
2021-05-05
₹12.6747
+0.01%
2021-05-04
₹12.6738
+0.01%
2021-05-03
₹12.6727
+0.03%
2021-04-30
₹12.6695
+0.01%
2021-04-29
₹12.6685
+0.01%
2021-04-28
₹12.6674
+0.01%
2021-04-27
₹12.6663
+0.01%
2021-04-26
₹12.6653
+0.03%
2021-04-23
₹12.6616
+0.01%
2021-04-22
₹12.6603
+0.02%
2021-04-20
₹12.6580
+0.01%
2021-04-19
₹12.6568
+0.03%
2021-04-16
₹12.6532
+0.01%