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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 - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6531
+0.03%
Scheme Code
142696
NAV Date
2021-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1AU8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142696
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142696
Last 30 days
2021-05-31
₹12.6531
+0.03%
2021-05-28
₹12.6498
+0.01%
2021-05-27
₹12.6487
+0.02%
2021-05-25
₹12.6464
+0.01%
2021-05-24
₹12.6452
+0.03%
2021-05-21
₹12.6417
+0.01%
2021-05-20
₹12.6406
+0.01%
2021-05-19
₹12.6394
+0.01%
2021-05-18
₹12.6383
+0.01%
2021-05-17
₹12.6373
+0.03%
2021-05-14
₹12.6337
+0.02%
2021-05-12
₹12.6314
+0.01%
2021-05-11
₹12.6300
+0.01%
2021-05-10
₹12.6289
+0.03%
2021-05-07
₹12.6256
+0.01%
2021-05-06
₹12.6244
+0.01%
2021-05-05
₹12.6233
+0.01%
2021-05-04
₹12.6224
+0.01%
2021-05-03
₹12.6213
+0.03%
2021-04-30
₹12.6180
+0.01%
2021-04-29
₹12.6169
+0.01%
2021-04-28
₹12.6158
+0.01%
2021-04-27
₹12.6147
+0.01%
2021-04-26
₹12.6137
+0.03%
2021-04-23
₹12.6101
+0.01%
2021-04-22
₹12.6089
+0.02%
2021-04-20
₹12.6065
+0.01%
2021-04-19
₹12.6054
+0.03%
2021-04-16
₹12.6018
+0.01%
2021-04-15
₹12.6005
+0.03%