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 - Direct Plan Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6676
+0.03%
Scheme Code
142070
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB14Z7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142070
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142070
Last 30 days
2021-04-26
₹12.6676
+0.03%
2021-04-23
₹12.6643
+0.01%
2021-04-22
₹12.6632
+0.02%
2021-04-20
₹12.6610
+0.01%
2021-04-19
₹12.6599
+0.03%
2021-04-16
₹12.6566
+0.01%
2021-04-15
₹12.6555
+0.03%
2021-04-12
₹12.6523
+0.03%
2021-04-09
₹12.6490
+0.01%
2021-04-08
₹12.6479
+0.01%
2021-04-07
₹12.6470
+0.01%
2021-04-06
₹12.6459
+0.01%
2021-04-05
₹12.6449
+0.04%
2021-03-31
₹12.6396
+0.01%
2021-03-30
₹12.6381
+0.04%
2021-03-26
₹12.6334
+0.01%
2021-03-25
₹12.6319
+0.01%
2021-03-24
₹12.6306
+0.01%
2021-03-23
₹12.6293
+0.01%
2021-03-22
₹12.6282
+0.03%
2021-03-19
₹12.6248
+0.01%
2021-03-18
₹12.6236
+0.01%
2021-03-17
₹12.6225
+0.01%
2021-03-16
₹12.6212
+0.01%
2021-03-15
₹12.6201
+0.03%
2021-03-12
₹12.6165
+0.02%
2021-03-10
₹12.6142
+0.01%
2021-03-09
₹12.6130
+0.01%
2021-03-08
₹12.6119
+0.03%
2021-03-05
₹12.6084
+0.01%