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 - 1223 Days Plan G - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6569
+0.03%
Scheme Code
142358
NAV Date
2021-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1440
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142358
Last 30 days
2021-05-31
₹12.6569
+0.03%
2021-05-28
₹12.6536
+0.01%
2021-05-27
₹12.6525
+0.02%
2021-05-25
₹12.6503
+0.01%
2021-05-24
₹12.6491
+0.03%
2021-05-21
₹12.6458
+0.01%
2021-05-20
₹12.6447
+0.01%
2021-05-19
₹12.6435
+0.01%
2021-05-18
₹12.6426
+0.01%
2021-05-17
₹12.6414
+0.03%
2021-05-14
₹12.6381
+0.02%
2021-05-12
₹12.6359
+0.01%
2021-05-11
₹12.6347
+0.01%
2021-05-10
₹12.6336
+0.03%
2021-05-07
₹12.6304
+0.01%
2021-05-06
₹12.6292
+0.01%
2021-05-05
₹12.6281
+0.01%
2021-05-04
₹12.6271
+0.01%
2021-05-03
₹12.6260
+0.02%
2021-04-30
₹12.6229
+0.01%
2021-04-29
₹12.6220
+0.01%
2021-04-28
₹12.6210
+0.01%
2021-04-27
₹12.6198
+0.01%
2021-04-26
₹12.6189
+0.03%
2021-04-23
₹12.6153
+0.01%
2021-04-22
₹12.6139
+0.02%
2021-04-20
₹12.6119
+0.01%
2021-04-19
₹12.6108
+0.03%
2021-04-16
₹12.6072
+0.01%
2021-04-15
₹12.6064
+0.03%