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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 Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6638
+0.01%
Scheme Code
142586
NAV Date
2021-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1AE2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142586
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142586
Last 30 days
2021-06-04
₹12.6638
+0.01%
2021-06-03
₹12.6627
+0.01%
2021-06-02
₹12.6616
+0.01%
2021-06-01
₹12.6605
+0.01%
2021-05-31
₹12.6594
+0.03%
2021-05-28
₹12.6560
+0.01%
2021-05-27
₹12.6549
+0.02%
2021-05-25
₹12.6527
+0.01%
2021-05-24
₹12.6515
+0.03%
2021-05-21
₹12.6481
+0.01%
2021-05-20
₹12.6470
+0.01%
2021-05-19
₹12.6459
+0.01%
2021-05-18
₹12.6447
+0.01%
2021-05-17
₹12.6438
+0.03%
2021-05-14
₹12.6403
+0.02%
2021-05-12
₹12.6381
+0.01%
2021-05-11
₹12.6368
+0.01%
2021-05-10
₹12.6356
+0.03%
2021-05-07
₹12.6323
+0.01%
2021-05-06
₹12.6312
+0.01%
2021-05-05
₹12.6301
+0.01%
2021-05-04
₹12.6292
+0.01%
2021-05-03
₹12.6281
+0.03%
2021-04-30
₹12.6248
+0.01%
2021-04-29
₹12.6238
+0.01%
2021-04-28
₹12.6227
+0.01%
2021-04-27
₹12.6216
+0.01%
2021-04-26
₹12.6206
+0.03%
2021-04-23
₹12.6170
+0.01%
2021-04-22
₹12.6158
+0.02%