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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 - 1170 Days Plan R - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.5099
+0.01%
Scheme Code
142887
NAV Date
2021-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1AX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142887
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142887
Last 30 days
2021-06-08
₹12.5099
+0.01%
2021-06-07
₹12.5089
+0.03%
2021-06-04
₹12.5057
+0.01%
2021-06-03
₹12.5046
+0.01%
2021-06-02
₹12.5036
+0.01%
2021-06-01
₹12.5025
+0.01%
2021-05-31
₹12.5015
+0.03%
2021-05-28
₹12.4983
+0.01%
2021-05-27
₹12.4972
+0.02%
2021-05-25
₹12.4951
+0.01%
2021-05-24
₹12.4937
+0.03%
2021-05-21
₹12.4904
+0.01%
2021-05-20
₹12.4893
+0.01%
2021-05-19
₹12.4882
+0.01%
2021-05-18
₹12.4871
+0.01%
2021-05-17
₹12.4862
+0.03%
2021-05-14
₹12.4827
+0.02%
2021-05-12
₹12.4805
+0.01%
2021-05-11
₹12.4792
+0.01%
2021-05-10
₹12.4781
+0.02%
2021-05-07
₹12.4750
+0.01%
2021-05-06
₹12.4739
+0.01%
2021-05-05
₹12.4728
+0.01%
2021-05-04
₹12.4719
+0.01%
2021-05-03
₹12.4708
+0.02%
2021-04-30
₹12.4677
+0.01%
2021-04-29
₹12.4667
+0.01%
2021-04-28
₹12.4656
+0.01%
2021-04-27
₹12.4645
+0.01%
2021-04-26
₹12.4635
+0.03%