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 - 1215 Days Plan H - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6982
+0.03%
Scheme Code
142340
NAV Date
2021-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1515
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142340
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142340
Last 30 days
2021-05-31
₹12.6982
+0.03%
2021-05-28
₹12.6949
+0.01%
2021-05-27
₹12.6939
+0.02%
2021-05-25
₹12.6917
+0.01%
2021-05-24
₹12.6905
+0.03%
2021-05-21
₹12.6870
+0.01%
2021-05-20
₹12.6860
+0.01%
2021-05-19
₹12.6848
+0.01%
2021-05-18
₹12.6838
+0.01%
2021-05-17
₹12.6827
+0.03%
2021-05-14
₹12.6793
+0.02%
2021-05-12
₹12.6770
+0.01%
2021-05-11
₹12.6758
+0.01%
2021-05-10
₹12.6747
+0.03%
2021-05-07
₹12.6715
+0.01%
2021-05-06
₹12.6704
+0.01%
2021-05-05
₹12.6693
+0.01%
2021-05-04
₹12.6683
+0.01%
2021-05-03
₹12.6672
+0.02%
2021-04-30
₹12.6641
+0.01%
2021-04-29
₹12.6632
+0.01%
2021-04-28
₹12.6621
+0.01%
2021-04-27
₹12.6610
+0.01%
2021-04-26
₹12.6600
+0.03%
2021-04-23
₹12.6564
+0.01%
2021-04-22
₹12.6551
+0.02%
2021-04-20
₹12.6528
+0.01%
2021-04-19
₹12.6516
+0.03%
2021-04-16
₹12.6480
+0.01%
2021-04-15
₹12.6470
+0.03%