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 - 1219 Days Plan D - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7258
+0.02%
Scheme Code
142234
NAV Date
2021-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1200
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142234
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142234
Last 30 days
2021-05-14
₹12.7258
+0.02%
2021-05-12
₹12.7235
+0.01%
2021-05-11
₹12.7219
+0.01%
2021-05-10
₹12.7208
+0.02%
2021-05-07
₹12.7178
+0.01%
2021-05-06
₹12.7167
+0.01%
2021-05-05
₹12.7155
+0.01%
2021-05-04
₹12.7145
+0.01%
2021-05-03
₹12.7132
+0.03%
2021-04-30
₹12.7099
+0.01%
2021-04-29
₹12.7088
+0.01%
2021-04-28
₹12.7077
+0.01%
2021-04-27
₹12.7067
+0.01%
2021-04-26
₹12.7056
+0.03%
2021-04-23
₹12.7022
+0.01%
2021-04-22
₹12.7011
+0.02%
2021-04-20
₹12.6987
+0.01%
2021-04-19
₹12.6976
+0.03%
2021-04-16
₹12.6941
+0.01%
2021-04-15
₹12.6933
+0.03%
2021-04-12
₹12.6899
+0.03%
2021-04-09
₹12.6864
+0.01%
2021-04-08
₹12.6857
+0.01%
2021-04-07
₹12.6846
+0.01%
2021-04-06
₹12.6838
+0.01%
2021-04-05
₹12.6825
+0.04%
2021-03-31
₹12.6769
+0.02%
2021-03-30
₹12.6748
+0.04%
2021-03-26
₹12.6699
+0.01%
2021-03-25
₹12.6683
+0.01%