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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 - Cumulative Option

ICICI Prudential Mutual Fund
₹12.4318
+0.01%
Scheme Code
143133
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1CH1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143133
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143133
Last 30 days
2021-05-05
₹12.4318
+0.01%
2021-05-04
₹12.4308
+0.01%
2021-05-03
₹12.4297
+0.02%
2021-04-30
₹12.4266
+0.01%
2021-04-29
₹12.4256
+0.01%
2021-04-28
₹12.4245
+0.01%
2021-04-27
₹12.4235
+0.01%
2021-04-26
₹12.4227
+0.03%
2021-04-23
₹12.4196
+0.01%
2021-04-22
₹12.4186
+0.02%
2021-04-20
₹12.4165
+0.01%
2021-04-19
₹12.4154
+0.03%
2021-04-16
₹12.4123
+0.01%
2021-04-15
₹12.4114
+0.02%
2021-04-12
₹12.4084
+0.03%
2021-04-09
₹12.4052
+0.01%
2021-04-08
₹12.4042
+0.01%
2021-04-07
₹12.4033
+0.01%
2021-04-06
₹12.4026
+0.01%
2021-04-05
₹12.4015
+0.04%
2021-03-31
₹12.3963
+0.01%
2021-03-30
₹12.3946
+0.04%
2021-03-26
₹12.3900
+0.01%
2021-03-25
₹12.3885
+0.01%
2021-03-24
₹12.3878
+0.01%
2021-03-23
₹12.3865
+0.01%
2021-03-22
₹12.3852
+0.03%
2021-03-19
₹12.3820
+0.01%
2021-03-18
₹12.3807
+0.01%
2021-03-17
₹12.3797
+0.01%