mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6916
+0.00%
Scheme Code
142763
NAV Date
2021-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1AL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142763
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142763
Last 30 days
2021-04-30
₹12.6916
+0.00%
2021-04-29
₹12.6911
+0.01%
2021-04-28
₹12.6901
+0.01%
2021-04-27
₹12.6890
+0.01%
2021-04-26
₹12.6877
+0.03%
2021-04-23
₹12.6841
+0.01%
2021-04-22
₹12.6829
+0.03%
2021-04-20
₹12.6795
+0.01%
2021-04-19
₹12.6778
+0.03%
2021-04-16
₹12.6734
+0.01%
2021-04-15
₹12.6720
+0.03%
2021-04-12
₹12.6677
+0.03%
2021-04-09
₹12.6633
+0.01%
2021-04-08
₹12.6618
+0.01%
2021-04-07
₹12.6603
+0.01%
2021-04-06
₹12.6588
+0.01%
2021-04-05
₹12.6572
+0.06%
2021-03-31
₹12.6496
+0.02%
2021-03-30
₹12.6469
+0.05%
2021-03-26
₹12.6408
+0.01%
2021-03-25
₹12.6389
+0.01%
2021-03-24
₹12.6373
+0.01%
2021-03-23
₹12.6354
+0.02%
2021-03-22
₹12.6333
+0.04%
2021-03-19
₹12.6283
+0.02%
2021-03-18
₹12.6259
+0.01%
2021-03-17
₹12.6243
+0.02%
2021-03-16
₹12.6223
+0.01%
2021-03-15
₹12.6206
+0.04%
2021-03-12
₹12.6154
+0.02%