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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 - 1223 Days Plan G - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6566
+0.03%
Scheme Code
142355
NAV Date
2021-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1457
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142355
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142355
Last 30 days
2021-05-31
₹12.6566
+0.03%
2021-05-28
₹12.6533
+0.01%
2021-05-27
₹12.6522
+0.02%
2021-05-25
₹12.6500
+0.01%
2021-05-24
₹12.6488
+0.03%
2021-05-21
₹12.6455
+0.01%
2021-05-20
₹12.6444
+0.01%
2021-05-19
₹12.6432
+0.01%
2021-05-18
₹12.6423
+0.01%
2021-05-17
₹12.6411
+0.03%
2021-05-14
₹12.6378
+0.02%
2021-05-12
₹12.6356
+0.01%
2021-05-11
₹12.6344
+0.01%
2021-05-10
₹12.6333
+0.03%
2021-05-07
₹12.6301
+0.01%
2021-05-06
₹12.6289
+0.01%
2021-05-05
₹12.6278
+0.01%
2021-05-04
₹12.6267
+0.01%
2021-05-03
₹12.6256
+0.02%
2021-04-30
₹12.6226
+0.01%
2021-04-29
₹12.6217
+0.01%
2021-04-28
₹12.6207
+0.01%
2021-04-27
₹12.6195
+0.01%
2021-04-26
₹12.6186
+0.03%
2021-04-23
₹12.6150
+0.01%
2021-04-22
₹12.6136
+0.02%
2021-04-20
₹12.6116
+0.01%
2021-04-19
₹12.6104
+0.03%
2021-04-16
₹12.6068
+0.01%
2021-04-15
₹12.6060
+0.03%