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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 - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.4442
+0.01%
Scheme Code
142979
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1BX0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142979
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142979
Last 30 days
2021-05-04
₹12.4442
+0.01%
2021-05-03
₹12.4432
+0.02%
2021-04-30
₹12.4402
+0.01%
2021-04-29
₹12.4392
+0.01%
2021-04-28
₹12.4381
+0.01%
2021-04-27
₹12.4371
+0.01%
2021-04-26
₹12.4361
+0.03%
2021-04-23
₹12.4328
+0.01%
2021-04-22
₹12.4317
+0.02%
2021-04-20
₹12.4290
+0.01%
2021-04-19
₹12.4276
+0.03%
2021-04-16
₹12.4237
+0.01%
2021-04-15
₹12.4225
+0.03%
2021-04-12
₹12.4188
+0.03%
2021-04-09
₹12.4148
+0.01%
2021-04-08
₹12.4135
+0.01%
2021-04-07
₹12.4122
+0.01%
2021-04-06
₹12.4111
+0.01%
2021-04-05
₹12.4097
+0.05%
2021-03-31
₹12.4029
+0.02%
2021-03-30
₹12.4005
+0.05%
2021-03-26
₹12.3949
+0.01%
2021-03-25
₹12.3931
+0.01%
2021-03-24
₹12.3917
+0.01%
2021-03-23
₹12.3900
+0.01%
2021-03-22
₹12.3882
+0.03%
2021-03-19
₹12.3839
+0.02%
2021-03-18
₹12.3820
+0.01%
2021-03-17
₹12.3807
+0.02%
2021-03-16
₹12.3788
+0.01%