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 - 1236 Days Plan A - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6338
+0.03%
Scheme Code
142017
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB10Z5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142017
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142017
Last 30 days
2021-04-26
₹12.6338
+0.03%
2021-04-23
₹12.6306
+0.01%
2021-04-22
₹12.6295
+0.02%
2021-04-20
₹12.6274
+0.01%
2021-04-19
₹12.6263
+0.03%
2021-04-16
₹12.6231
+0.01%
2021-04-15
₹12.6220
+0.02%
2021-04-12
₹12.6189
+0.03%
2021-04-09
₹12.6156
+0.01%
2021-04-08
₹12.6145
+0.01%
2021-04-07
₹12.6136
+0.01%
2021-04-06
₹12.6126
+0.01%
2021-04-05
₹12.6117
+0.04%
2021-03-31
₹12.6064
+0.01%
2021-03-30
₹12.6050
+0.04%
2021-03-26
₹12.6003
+0.01%
2021-03-25
₹12.5988
+0.01%
2021-03-24
₹12.5975
+0.01%
2021-03-23
₹12.5963
+0.01%
2021-03-22
₹12.5952
+0.03%
2021-03-19
₹12.5918
+0.01%
2021-03-18
₹12.5907
+0.01%
2021-03-17
₹12.5896
+0.01%
2021-03-16
₹12.5883
+0.01%
2021-03-15
₹12.5872
+0.03%
2021-03-12
₹12.5837
+0.02%
2021-03-10
₹12.5814
+0.01%
2021-03-09
₹12.5802
+0.01%
2021-03-08
₹12.5792
+0.03%
2021-03-05
₹12.5757
+0.01%