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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 Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.7134
+0.01%
Scheme Code
142483
NAV Date
2021-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1911
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142483
Last 30 days
2021-06-03
₹12.7134
+0.01%
2021-06-02
₹12.7123
+0.01%
2021-06-01
₹12.7112
+0.01%
2021-05-31
₹12.7101
+0.03%
2021-05-28
₹12.7067
+0.01%
2021-05-27
₹12.7057
+0.02%
2021-05-25
₹12.7035
+0.01%
2021-05-24
₹12.7022
+0.03%
2021-05-21
₹12.6985
+0.01%
2021-05-20
₹12.6974
+0.01%
2021-05-19
₹12.6962
+0.01%
2021-05-18
₹12.6950
+0.01%
2021-05-17
₹12.6942
+0.03%
2021-05-14
₹12.6904
+0.02%
2021-05-12
₹12.6881
+0.01%
2021-05-11
₹12.6867
+0.01%
2021-05-10
₹12.6856
+0.03%
2021-05-07
₹12.6824
+0.01%
2021-05-06
₹12.6813
+0.01%
2021-05-05
₹12.6802
+0.01%
2021-05-04
₹12.6793
+0.01%
2021-05-03
₹12.6782
+0.03%
2021-04-30
₹12.6749
+0.01%
2021-04-29
₹12.6739
+0.01%
2021-04-28
₹12.6727
+0.01%
2021-04-27
₹12.6716
+0.01%
2021-04-26
₹12.6706
+0.03%
2021-04-23
₹12.6669
+0.01%
2021-04-22
₹12.6657
+0.02%
2021-04-20
₹12.6632
+0.01%