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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 N - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6671
+0.01%
Scheme Code
142582
NAV Date
2021-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1AC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142582
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142582
Last 30 days
2021-06-04
₹12.6671
+0.01%
2021-06-03
₹12.6660
+0.01%
2021-06-02
₹12.6649
+0.01%
2021-06-01
₹12.6638
+0.01%
2021-05-31
₹12.6627
+0.03%
2021-05-28
₹12.6593
+0.01%
2021-05-27
₹12.6582
+0.02%
2021-05-25
₹12.6560
+0.01%
2021-05-24
₹12.6547
+0.03%
2021-05-21
₹12.6513
+0.01%
2021-05-20
₹12.6502
+0.01%
2021-05-19
₹12.6491
+0.01%
2021-05-18
₹12.6479
+0.01%
2021-05-17
₹12.6470
+0.03%
2021-05-14
₹12.6435
+0.02%
2021-05-12
₹12.6413
+0.01%
2021-05-11
₹12.6399
+0.01%
2021-05-10
₹12.6388
+0.03%
2021-05-07
₹12.6355
+0.01%
2021-05-06
₹12.6344
+0.01%
2021-05-05
₹12.6333
+0.01%
2021-05-04
₹12.6323
+0.01%
2021-05-03
₹12.6312
+0.03%
2021-04-30
₹12.6279
+0.01%
2021-04-29
₹12.6269
+0.01%
2021-04-28
₹12.6258
+0.01%
2021-04-27
₹12.6246
+0.01%
2021-04-26
₹12.6236
+0.03%
2021-04-23
₹12.6200
+0.01%
2021-04-22
₹12.6189
+0.02%