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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 - 1119 Days Plan X - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.4610
+0.01%
Scheme Code
143132
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1CK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143132
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143132
Last 30 days
2021-05-05
₹12.4610
+0.01%
2021-05-04
₹12.4599
+0.01%
2021-05-03
₹12.4589
+0.03%
2021-04-30
₹12.4557
+0.01%
2021-04-29
₹12.4547
+0.01%
2021-04-28
₹12.4536
+0.01%
2021-04-27
₹12.4525
+0.01%
2021-04-26
₹12.4517
+0.02%
2021-04-23
₹12.4486
+0.01%
2021-04-22
₹12.4475
+0.02%
2021-04-20
₹12.4454
+0.01%
2021-04-19
₹12.4443
+0.03%
2021-04-16
₹12.4411
+0.01%
2021-04-15
₹12.4402
+0.02%
2021-04-12
₹12.4371
+0.03%
2021-04-09
₹12.4339
+0.01%
2021-04-08
₹12.4329
+0.01%
2021-04-07
₹12.4319
+0.01%
2021-04-06
₹12.4312
+0.01%
2021-04-05
₹12.4301
+0.04%
2021-03-31
₹12.4248
+0.01%
2021-03-30
₹12.4231
+0.04%
2021-03-26
₹12.4184
+0.01%
2021-03-25
₹12.4168
+0.01%
2021-03-24
₹12.4161
+0.01%
2021-03-23
₹12.4149
+0.01%
2021-03-22
₹12.4135
+0.03%
2021-03-19
₹12.4103
+0.01%
2021-03-18
₹12.4089
+0.01%
2021-03-17
₹12.4079
+0.01%