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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 Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.7904
+0.00%
Scheme Code
142764
NAV Date
2021-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1AN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142764
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142764
Last 30 days
2021-04-30
₹12.7904
+0.00%
2021-04-29
₹12.7899
+0.01%
2021-04-28
₹12.7887
+0.01%
2021-04-27
₹12.7876
+0.01%
2021-04-26
₹12.7862
+0.03%
2021-04-23
₹12.7822
+0.01%
2021-04-22
₹12.7809
+0.03%
2021-04-20
₹12.7774
+0.01%
2021-04-19
₹12.7755
+0.04%
2021-04-16
₹12.7708
+0.01%
2021-04-15
₹12.7693
+0.04%
2021-04-12
₹12.7647
+0.04%
2021-04-09
₹12.7600
+0.01%
2021-04-08
₹12.7584
+0.01%
2021-04-07
₹12.7567
+0.01%
2021-04-06
₹12.7552
+0.01%
2021-04-05
₹12.7534
+0.06%
2021-03-31
₹12.7453
+0.02%
2021-03-30
₹12.7425
+0.05%
2021-03-26
₹12.7360
+0.01%
2021-03-25
₹12.7341
+0.01%
2021-03-24
₹12.7324
+0.02%
2021-03-23
₹12.7303
+0.02%
2021-03-22
₹12.7281
+0.04%
2021-03-19
₹12.7228
+0.02%
2021-03-18
₹12.7203
+0.01%
2021-03-17
₹12.7185
+0.02%
2021-03-16
₹12.7165
+0.01%
2021-03-15
₹12.7147
+0.04%
2021-03-12
₹12.7092
+0.03%