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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 V - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.5240
+0.01%
Scheme Code
142975
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1CA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142975
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142975
Last 30 days
2021-05-04
₹12.5240
+0.01%
2021-05-03
₹12.5230
+0.03%
2021-04-30
₹12.5197
+0.01%
2021-04-29
₹12.5186
+0.01%
2021-04-28
₹12.5175
+0.01%
2021-04-27
₹12.5164
+0.01%
2021-04-26
₹12.5153
+0.03%
2021-04-23
₹12.5117
+0.01%
2021-04-22
₹12.5105
+0.02%
2021-04-20
₹12.5077
+0.01%
2021-04-19
₹12.5062
+0.03%
2021-04-16
₹12.5020
+0.01%
2021-04-15
₹12.5007
+0.03%
2021-04-12
₹12.4967
+0.03%
2021-04-09
₹12.4926
+0.01%
2021-04-08
₹12.4912
+0.01%
2021-04-07
₹12.4898
+0.01%
2021-04-06
₹12.4886
+0.01%
2021-04-05
₹12.4871
+0.06%
2021-03-31
₹12.4799
+0.02%
2021-03-30
₹12.4773
+0.05%
2021-03-26
₹12.4714
+0.02%
2021-03-25
₹12.4695
+0.01%
2021-03-24
₹12.4681
+0.02%
2021-03-23
₹12.4662
+0.01%
2021-03-22
₹12.4644
+0.04%
2021-03-19
₹12.4598
+0.02%
2021-03-18
₹12.4578
+0.01%
2021-03-17
₹12.4563
+0.02%
2021-03-16
₹12.4544
+0.01%