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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 - 103 Days Plan O - Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹10.2068
+0.02%
Scheme Code
142634
NAV Date
2018-06-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1AI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142634
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142634
Last 30 days
2018-06-15
₹10.2068
+0.02%
2018-06-14
₹10.2048
+0.02%
2018-06-13
₹10.2030
+0.02%
2018-06-12
₹10.2012
+0.02%
2018-06-11
₹10.1993
+0.05%
2018-06-08
₹10.1937
+0.02%
2018-06-07
₹10.1918
+0.02%
2018-06-06
₹10.1899
+0.02%
2018-06-05
₹10.1881
+0.02%
2018-06-04
₹10.1862
+0.06%
2018-06-01
₹10.1806
+0.02%
2018-05-31
₹10.1787
+0.02%
2018-05-30
₹10.1768
+0.02%
2018-05-29
₹10.1749
+0.02%
2018-05-28
₹10.1731
+0.06%
2018-05-25
₹10.1675
+0.02%
2018-05-24
₹10.1659
+0.02%
2018-05-23
₹10.1640
+0.02%
2018-05-22
₹10.1622
+0.02%
2018-05-21
₹10.1604
+0.05%
2018-05-18
₹10.1549
+0.02%
2018-05-17
₹10.1530
+0.02%
2018-05-16
₹10.1512
+0.02%
2018-05-15
₹10.1494
+0.02%
2018-05-14
₹10.1475
+0.05%
2018-05-11
₹10.1420
+0.02%
2018-05-10
₹10.1402
+0.02%
2018-05-09
₹10.1382
+0.02%
2018-05-08
₹10.1363
+0.02%
2018-05-07
₹10.1345
+0.05%