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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 - 1199 Days Plan L - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7141
+0.01%
Scheme Code
142478
NAV Date
2021-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1903
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142478
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142478
Last 30 days
2021-06-03
₹12.7141
+0.01%
2021-06-02
₹12.7130
+0.01%
2021-06-01
₹12.7119
+0.01%
2021-05-31
₹12.7108
+0.03%
2021-05-28
₹12.7074
+0.01%
2021-05-27
₹12.7063
+0.02%
2021-05-25
₹12.7041
+0.01%
2021-05-24
₹12.7028
+0.03%
2021-05-21
₹12.6991
+0.01%
2021-05-20
₹12.6980
+0.01%
2021-05-19
₹12.6968
+0.01%
2021-05-18
₹12.6957
+0.01%
2021-05-17
₹12.6948
+0.03%
2021-05-14
₹12.6910
+0.02%
2021-05-12
₹12.6887
+0.01%
2021-05-11
₹12.6873
+0.01%
2021-05-10
₹12.6861
+0.02%
2021-05-07
₹12.6830
+0.01%
2021-05-06
₹12.6818
+0.01%
2021-05-05
₹12.6807
+0.01%
2021-05-04
₹12.6798
+0.01%
2021-05-03
₹12.6787
+0.03%
2021-04-30
₹12.6754
+0.01%
2021-04-29
₹12.6743
+0.01%
2021-04-28
₹12.6732
+0.01%
2021-04-27
₹12.6721
+0.01%
2021-04-26
₹12.6710
+0.03%
2021-04-23
₹12.6673
+0.01%
2021-04-22
₹12.6661
+0.02%
2021-04-20
₹12.6636
+0.01%