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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 - 1175 Days Plan Q - Cumulative Option

ICICI Prudential Mutual Fund
₹12.5668
+0.02%
Scheme Code
142692
NAV Date
2021-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1AP8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142692
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142692
Last 30 days
2021-05-31
₹12.5668
+0.02%
2021-05-28
₹12.5637
+0.01%
2021-05-27
₹12.5626
+0.02%
2021-05-25
₹12.5605
+0.01%
2021-05-24
₹12.5593
+0.03%
2021-05-21
₹12.5561
+0.01%
2021-05-20
₹12.5550
+0.01%
2021-05-19
₹12.5539
+0.01%
2021-05-18
₹12.5529
+0.01%
2021-05-17
₹12.5519
+0.03%
2021-05-14
₹12.5485
+0.02%
2021-05-12
₹12.5463
+0.01%
2021-05-11
₹12.5450
+0.01%
2021-05-10
₹12.5440
+0.02%
2021-05-07
₹12.5409
+0.01%
2021-05-06
₹12.5398
+0.01%
2021-05-05
₹12.5388
+0.01%
2021-05-04
₹12.5378
+0.01%
2021-05-03
₹12.5368
+0.02%
2021-04-30
₹12.5337
+0.01%
2021-04-29
₹12.5327
+0.01%
2021-04-28
₹12.5317
+0.01%
2021-04-27
₹12.5307
+0.01%
2021-04-26
₹12.5297
+0.03%
2021-04-23
₹12.5263
+0.01%
2021-04-22
₹12.5252
+0.02%
2021-04-20
₹12.5229
+0.01%
2021-04-19
₹12.5219
+0.03%
2021-04-16
₹12.5185
+0.01%
2021-04-15
₹12.5172
+0.03%