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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 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6667
+0.03%
Scheme Code
142068
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB15Z4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142068
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142068
Last 30 days
2021-04-26
₹12.6667
+0.03%
2021-04-23
₹12.6634
+0.01%
2021-04-22
₹12.6623
+0.02%
2021-04-20
₹12.6601
+0.01%
2021-04-19
₹12.6590
+0.03%
2021-04-16
₹12.6557
+0.01%
2021-04-15
₹12.6546
+0.03%
2021-04-12
₹12.6514
+0.03%
2021-04-09
₹12.6481
+0.01%
2021-04-08
₹12.6470
+0.01%
2021-04-07
₹12.6461
+0.01%
2021-04-06
₹12.6451
+0.01%
2021-04-05
₹12.6441
+0.04%
2021-03-31
₹12.6388
+0.01%
2021-03-30
₹12.6373
+0.04%
2021-03-26
₹12.6326
+0.01%
2021-03-25
₹12.6311
+0.01%
2021-03-24
₹12.6297
+0.01%
2021-03-23
₹12.6285
+0.01%
2021-03-22
₹12.6274
+0.03%
2021-03-19
₹12.6240
+0.01%
2021-03-18
₹12.6228
+0.01%
2021-03-17
₹12.6217
+0.01%
2021-03-16
₹12.6204
+0.01%
2021-03-15
₹12.6193
+0.03%
2021-03-12
₹12.6158
+0.02%
2021-03-10
₹12.6134
+0.01%
2021-03-09
₹12.6122
+0.01%
2021-03-08
₹12.6112
+0.03%
2021-03-05
₹12.6076
+0.01%