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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 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6831
+0.02%
Scheme Code
142543
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1978
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142543
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142543
Last 30 days
2021-05-27
₹12.6831
+0.02%
2021-05-25
₹12.6810
+0.01%
2021-05-24
₹12.6798
+0.03%
2021-05-21
₹12.6764
+0.01%
2021-05-20
₹12.6752
+0.01%
2021-05-19
₹12.6741
+0.01%
2021-05-18
₹12.6730
+0.01%
2021-05-17
₹12.6718
+0.03%
2021-05-14
₹12.6685
+0.02%
2021-05-12
₹12.6662
+0.01%
2021-05-11
₹12.6649
+0.01%
2021-05-10
₹12.6638
+0.03%
2021-05-07
₹12.6605
+0.01%
2021-05-06
₹12.6593
+0.01%
2021-05-05
₹12.6582
+0.01%
2021-05-04
₹12.6571
+0.01%
2021-05-03
₹12.6560
+0.03%
2021-04-30
₹12.6528
+0.01%
2021-04-29
₹12.6518
+0.01%
2021-04-28
₹12.6508
+0.01%
2021-04-27
₹12.6497
+0.01%
2021-04-26
₹12.6487
+0.03%
2021-04-23
₹12.6450
+0.01%
2021-04-22
₹12.6437
+0.02%
2021-04-20
₹12.6414
+0.01%
2021-04-19
₹12.6402
+0.03%
2021-04-16
₹12.6367
+0.01%
2021-04-15
₹12.6357
+0.03%
2021-04-12
₹12.6320
+0.03%
2021-04-09
₹12.6286
+0.00%