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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 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.7503
+0.03%
Scheme Code
142336
NAV Date
2021-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1549
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142336
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142336
Last 30 days
2021-05-31
₹12.7503
+0.03%
2021-05-28
₹12.7469
+0.01%
2021-05-27
₹12.7458
+0.02%
2021-05-25
₹12.7436
+0.01%
2021-05-24
₹12.7424
+0.03%
2021-05-21
₹12.7388
+0.01%
2021-05-20
₹12.7377
+0.01%
2021-05-19
₹12.7365
+0.01%
2021-05-18
₹12.7354
+0.01%
2021-05-17
₹12.7343
+0.03%
2021-05-14
₹12.7307
+0.02%
2021-05-12
₹12.7284
+0.01%
2021-05-11
₹12.7272
+0.01%
2021-05-10
₹12.7261
+0.03%
2021-05-07
₹12.7228
+0.01%
2021-05-06
₹12.7216
+0.01%
2021-05-05
₹12.7205
+0.01%
2021-05-04
₹12.7194
+0.01%
2021-05-03
₹12.7183
+0.03%
2021-04-30
₹12.7151
+0.01%
2021-04-29
₹12.7141
+0.01%
2021-04-28
₹12.7131
+0.01%
2021-04-27
₹12.7119
+0.01%
2021-04-26
₹12.7108
+0.03%
2021-04-23
₹12.7071
+0.01%
2021-04-22
₹12.7058
+0.02%
2021-04-20
₹12.7034
+0.01%
2021-04-19
₹12.7022
+0.03%
2021-04-16
₹12.6984
+0.01%
2021-04-15
₹12.6975
+0.03%