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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 - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6657
+0.02%
Scheme Code
142548
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1952
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142548
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142548
Last 30 days
2021-05-27
₹12.6657
+0.02%
2021-05-25
₹12.6637
+0.01%
2021-05-24
₹12.6625
+0.03%
2021-05-21
₹12.6591
+0.01%
2021-05-20
₹12.6580
+0.01%
2021-05-19
₹12.6568
+0.01%
2021-05-18
₹12.6557
+0.01%
2021-05-17
₹12.6546
+0.03%
2021-05-14
₹12.6513
+0.02%
2021-05-12
₹12.6490
+0.01%
2021-05-11
₹12.6477
+0.01%
2021-05-10
₹12.6466
+0.03%
2021-05-07
₹12.6434
+0.01%
2021-05-06
₹12.6422
+0.01%
2021-05-05
₹12.6411
+0.01%
2021-05-04
₹12.6400
+0.01%
2021-05-03
₹12.6389
+0.02%
2021-04-30
₹12.6358
+0.01%
2021-04-29
₹12.6347
+0.01%
2021-04-28
₹12.6337
+0.01%
2021-04-27
₹12.6327
+0.01%
2021-04-26
₹12.6317
+0.03%
2021-04-23
₹12.6281
+0.01%
2021-04-22
₹12.6268
+0.02%
2021-04-20
₹12.6245
+0.01%
2021-04-19
₹12.6232
+0.03%
2021-04-16
₹12.6198
+0.01%
2021-04-15
₹12.6189
+0.03%
2021-04-12
₹12.6152
+0.03%
2021-04-09
₹12.6118
+0.00%