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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6499
+0.02%
Scheme Code
142236
NAV Date
2021-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1184
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142236
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142236
Last 30 days
2021-05-14
₹12.6499
+0.02%
2021-05-12
₹12.6477
+0.01%
2021-05-11
₹12.6462
+0.01%
2021-05-10
₹12.6452
+0.02%
2021-05-07
₹12.6423
+0.01%
2021-05-06
₹12.6412
+0.01%
2021-05-05
₹12.6401
+0.01%
2021-05-04
₹12.6391
+0.01%
2021-05-03
₹12.6379
+0.02%
2021-04-30
₹12.6348
+0.01%
2021-04-29
₹12.6337
+0.01%
2021-04-28
₹12.6327
+0.01%
2021-04-27
₹12.6317
+0.01%
2021-04-26
₹12.6306
+0.03%
2021-04-23
₹12.6274
+0.01%
2021-04-22
₹12.6264
+0.02%
2021-04-20
₹12.6241
+0.01%
2021-04-19
₹12.6230
+0.03%
2021-04-16
₹12.6197
+0.01%
2021-04-15
₹12.6190
+0.03%
2021-04-12
₹12.6157
+0.03%
2021-04-09
₹12.6124
+0.01%
2021-04-08
₹12.6117
+0.01%
2021-04-07
₹12.6107
+0.01%
2021-04-06
₹12.6099
+0.01%
2021-04-05
₹12.6086
+0.04%
2021-03-31
₹12.6033
+0.02%
2021-03-30
₹12.6013
+0.04%
2021-03-26
₹12.5966
+0.01%
2021-03-25
₹12.5951
+0.01%