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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 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.7903
+0.00%
Scheme Code
142761
NAV Date
2021-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1AO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142761
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142761
Last 30 days
2021-04-30
₹12.7903
+0.00%
2021-04-29
₹12.7897
+0.01%
2021-04-28
₹12.7886
+0.01%
2021-04-27
₹12.7874
+0.01%
2021-04-26
₹12.7860
+0.03%
2021-04-23
₹12.7821
+0.01%
2021-04-22
₹12.7808
+0.03%
2021-04-20
₹12.7772
+0.01%
2021-04-19
₹12.7754
+0.04%
2021-04-16
₹12.7707
+0.01%
2021-04-15
₹12.7691
+0.04%
2021-04-12
₹12.7645
+0.04%
2021-04-09
₹12.7598
+0.01%
2021-04-08
₹12.7582
+0.01%
2021-04-07
₹12.7566
+0.01%
2021-04-06
₹12.7550
+0.01%
2021-04-05
₹12.7533
+0.06%
2021-03-31
₹12.7452
+0.02%
2021-03-30
₹12.7423
+0.05%
2021-03-26
₹12.7358
+0.01%
2021-03-25
₹12.7339
+0.01%
2021-03-24
₹12.7322
+0.02%
2021-03-23
₹12.7301
+0.02%
2021-03-22
₹12.7279
+0.04%
2021-03-19
₹12.7226
+0.02%
2021-03-18
₹12.7201
+0.01%
2021-03-17
₹12.7184
+0.02%
2021-03-16
₹12.7163
+0.01%
2021-03-15
₹12.7145
+0.04%
2021-03-12
₹12.7090
+0.03%