mfnav.in

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 - 1141 Days Plan Y - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6238
+0.01%
Scheme Code
143145
NAV Date
2021-06-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1CS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143145
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143145
Last 30 days
2021-06-10
₹12.6238
+0.01%
2021-06-09
₹12.6227
+0.01%
2021-06-08
₹12.6216
+0.01%
2021-06-07
₹12.6205
+0.03%
2021-06-04
₹12.6172
+0.01%
2021-06-03
₹12.6161
+0.01%
2021-06-02
₹12.6150
+0.01%
2021-06-01
₹12.6138
+0.01%
2021-05-31
₹12.6128
+0.03%
2021-05-28
₹12.6093
+0.01%
2021-05-27
₹12.6084
+0.02%
2021-05-25
₹12.6061
+0.01%
2021-05-24
₹12.6050
+0.03%
2021-05-21
₹12.6017
+0.01%
2021-05-20
₹12.6005
+0.01%
2021-05-19
₹12.5994
+0.01%
2021-05-18
₹12.5983
+0.01%
2021-05-17
₹12.5972
+0.03%
2021-05-14
₹12.5939
+0.02%
2021-05-12
₹12.5917
+0.01%
2021-05-11
₹12.5906
+0.01%
2021-05-10
₹12.5894
+0.03%
2021-05-07
₹12.5860
+0.01%
2021-05-06
₹12.5849
+0.01%
2021-05-05
₹12.5839
+0.01%
2021-05-04
₹12.5830
+0.01%
2021-05-03
₹12.5820
+0.03%
2021-04-30
₹12.5784
+0.00%
2021-04-29
₹12.5778
+0.01%
2021-04-28
₹12.5766
+0.01%