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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 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6417
+0.03%
Scheme Code
142901
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1BG5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142901
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142901
Last 30 days
2021-05-03
₹12.6417
+0.03%
2021-04-30
₹12.6385
+0.00%
2021-04-29
₹12.6379
+0.01%
2021-04-28
₹12.6368
+0.01%
2021-04-27
₹12.6356
+0.01%
2021-04-26
₹12.6343
+0.03%
2021-04-23
₹12.6305
+0.01%
2021-04-22
₹12.6292
+0.02%
2021-04-20
₹12.6266
+0.01%
2021-04-19
₹12.6248
+0.04%
2021-04-16
₹12.6202
+0.01%
2021-04-15
₹12.6187
+0.04%
2021-04-12
₹12.6141
+0.04%
2021-04-09
₹12.6095
+0.01%
2021-04-08
₹12.6080
+0.01%
2021-04-07
₹12.6064
+0.01%
2021-04-06
₹12.6050
+0.01%
2021-04-05
₹12.6033
+0.06%
2021-03-31
₹12.5954
+0.02%
2021-03-30
₹12.5926
+0.05%
2021-03-26
₹12.5862
+0.02%
2021-03-25
₹12.5843
+0.01%
2021-03-24
₹12.5826
+0.02%
2021-03-23
₹12.5806
+0.02%
2021-03-22
₹12.5784
+0.04%
2021-03-19
₹12.5733
+0.02%
2021-03-18
₹12.5709
+0.01%
2021-03-17
₹12.5692
+0.02%
2021-03-16
₹12.5672
+0.01%
2021-03-15
₹12.5655
+0.04%