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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 U - Cumulative Option

ICICI Prudential Mutual Fund
₹12.5142
+0.01%
Scheme Code
142965
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1BP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142965
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142965
Last 30 days
2021-04-29
₹12.5142
+0.01%
2021-04-28
₹12.5131
+0.01%
2021-04-27
₹12.5121
+0.01%
2021-04-26
₹12.5111
+0.03%
2021-04-23
₹12.5079
+0.01%
2021-04-22
₹12.5068
+0.02%
2021-04-20
₹12.5048
+0.01%
2021-04-19
₹12.5036
+0.03%
2021-04-16
₹12.5004
+0.01%
2021-04-15
₹12.4995
+0.02%
2021-04-12
₹12.4965
+0.03%
2021-04-09
₹12.4932
+0.01%
2021-04-08
₹12.4922
+0.01%
2021-04-07
₹12.4912
+0.01%
2021-04-06
₹12.4904
+0.01%
2021-04-05
₹12.4893
+0.04%
2021-03-31
₹12.4839
+0.01%
2021-03-30
₹12.4822
+0.04%
2021-03-26
₹12.4775
+0.01%
2021-03-25
₹12.4758
+0.01%
2021-03-24
₹12.4748
+0.01%
2021-03-23
₹12.4736
+0.01%
2021-03-22
₹12.4722
+0.03%
2021-03-19
₹12.4690
+0.01%
2021-03-18
₹12.4676
+0.01%
2021-03-17
₹12.4665
+0.01%
2021-03-16
₹12.4651
+0.01%
2021-03-15
₹12.4640
+0.03%
2021-03-12
₹12.4604
+0.02%
2021-03-10
₹12.4581
+0.01%