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 - Quarterly IDCW Option
ICICI Prudential Mutual Fund
₹12.6554
+0.01%
Scheme Code
142467
NAV Date
2021-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1838
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142467
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142467
Last 30 days
2021-06-01
₹12.6554
+0.01%
2021-05-31
₹12.6544
+0.03%
2021-05-28
₹12.6511
+0.01%
2021-05-27
₹12.6501
+0.02%
2021-05-25
₹12.6480
+0.01%
2021-05-24
₹12.6468
+0.03%
2021-05-21
₹12.6435
+0.01%
2021-05-20
₹12.6424
+0.01%
2021-05-19
₹12.6412
+0.01%
2021-05-18
₹12.6401
+0.01%
2021-05-17
₹12.6392
+0.03%
2021-05-14
₹12.6356
+0.02%
2021-05-12
₹12.6333
+0.01%
2021-05-11
₹12.6321
+0.01%
2021-05-10
₹12.6309
+0.02%
2021-05-07
₹12.6279
+0.01%
2021-05-06
₹12.6267
+0.01%
2021-05-05
₹12.6256
+0.01%
2021-05-04
₹12.6247
+0.01%
2021-05-03
₹12.6236
+0.02%
2021-04-30
₹12.6205
+0.01%
2021-04-29
₹12.6196
+0.01%
2021-04-28
₹12.6185
+0.01%
2021-04-27
₹12.6174
+0.01%
2021-04-26
₹12.6164
+0.03%
2021-04-23
₹12.6129
+0.01%
2021-04-22
₹12.6116
+0.02%
2021-04-20
₹12.6093
+0.01%
2021-04-19
₹12.6082
+0.03%
2021-04-16
₹12.6047
+0.01%