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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 Cumulative Option

ICICI Prudential Mutual Fund
₹12.6419
+0.03%
Scheme Code
142904
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1BE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142904
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142904
Last 30 days
2021-05-03
₹12.6419
+0.03%
2021-04-30
₹12.6387
+0.00%
2021-04-29
₹12.6381
+0.01%
2021-04-28
₹12.6370
+0.01%
2021-04-27
₹12.6358
+0.01%
2021-04-26
₹12.6345
+0.03%
2021-04-23
₹12.6307
+0.01%
2021-04-22
₹12.6294
+0.02%
2021-04-20
₹12.6268
+0.01%
2021-04-19
₹12.6250
+0.04%
2021-04-16
₹12.6203
+0.01%
2021-04-15
₹12.6189
+0.04%
2021-04-12
₹12.6143
+0.04%
2021-04-09
₹12.6097
+0.01%
2021-04-08
₹12.6082
+0.01%
2021-04-07
₹12.6066
+0.01%
2021-04-06
₹12.6052
+0.01%
2021-04-05
₹12.6035
+0.06%
2021-03-31
₹12.5956
+0.02%
2021-03-30
₹12.5928
+0.05%
2021-03-26
₹12.5864
+0.02%
2021-03-25
₹12.5845
+0.01%
2021-03-24
₹12.5828
+0.02%
2021-03-23
₹12.5808
+0.02%
2021-03-22
₹12.5786
+0.04%
2021-03-19
₹12.5735
+0.02%
2021-03-18
₹12.5711
+0.01%
2021-03-17
₹12.5694
+0.02%
2021-03-16
₹12.5674
+0.01%
2021-03-15
₹12.5657
+0.04%