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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 - 1225 Days Plan B - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7025
+0.01%
Scheme Code
142126
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1044
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142126
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142126
Last 30 days
2021-05-04
₹12.7025
+0.01%
2021-05-03
₹12.7014
+0.03%
2021-04-30
₹12.6981
+0.01%
2021-04-29
₹12.6970
+0.01%
2021-04-28
₹12.6959
+0.01%
2021-04-27
₹12.6948
+0.01%
2021-04-26
₹12.6939
+0.03%
2021-04-23
₹12.6906
+0.01%
2021-04-22
₹12.6895
+0.02%
2021-04-20
₹12.6873
+0.01%
2021-04-19
₹12.6860
+0.03%
2021-04-16
₹12.6827
+0.01%
2021-04-15
₹12.6818
+0.03%
2021-04-12
₹12.6786
+0.03%
2021-04-09
₹12.6752
+0.01%
2021-04-08
₹12.6741
+0.01%
2021-04-07
₹12.6731
+0.00%
2021-04-06
₹12.6725
+0.01%
2021-04-05
₹12.6713
+0.04%
2021-03-31
₹12.6658
+0.01%
2021-03-30
₹12.6639
+0.04%
2021-03-26
₹12.6589
+0.01%
2021-03-25
₹12.6570
+0.01%
2021-03-24
₹12.6560
+0.01%
2021-03-23
₹12.6547
+0.01%
2021-03-22
₹12.6533
+0.02%
2021-03-19
₹12.6505
+0.01%
2021-03-18
₹12.6490
+0.01%
2021-03-17
₹12.6479
+0.01%
2021-03-16
₹12.6462
+0.01%