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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 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.9109
+0.01%
Scheme Code
142294
NAV Date
2021-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1424
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142294
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142294
Last 30 days
2021-04-30
₹12.9109
+0.01%
2021-04-29
₹12.9099
+0.01%
2021-04-28
₹12.9086
+0.01%
2021-04-27
₹12.9074
+0.01%
2021-04-26
₹12.9062
+0.03%
2021-04-23
₹12.9024
+0.01%
2021-04-22
₹12.9012
+0.02%
2021-04-20
₹12.8991
+0.01%
2021-04-19
₹12.8977
+0.03%
2021-04-16
₹12.8937
+0.01%
2021-04-15
₹12.8925
+0.03%
2021-04-12
₹12.8885
+0.03%
2021-04-09
₹12.8846
+0.01%
2021-04-08
₹12.8832
+0.01%
2021-04-07
₹12.8819
+0.01%
2021-04-06
₹12.8808
+0.01%
2021-04-05
₹12.8794
+0.06%
2021-03-31
₹12.8721
+0.01%
2021-03-30
₹12.8703
+0.05%
2021-03-26
₹12.8641
+0.01%
2021-03-25
₹12.8622
+0.01%
2021-03-24
₹12.8608
+0.01%
2021-03-23
₹12.8590
+0.01%
2021-03-22
₹12.8571
+0.03%
2021-03-19
₹12.8527
+0.02%
2021-03-18
₹12.8506
+0.01%
2021-03-17
₹12.8493
+0.01%
2021-03-16
₹12.8476
+0.01%
2021-03-15
₹12.8460
+0.04%
2021-03-12
₹12.8412
+0.02%