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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 - 1203 Days Plan K - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6557
+0.01%
Scheme Code
142469
NAV Date
2021-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1820
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142469
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142469
Last 30 days
2021-06-01
₹12.6557
+0.01%
2021-05-31
₹12.6546
+0.03%
2021-05-28
₹12.6514
+0.01%
2021-05-27
₹12.6503
+0.02%
2021-05-25
₹12.6483
+0.01%
2021-05-24
₹12.6470
+0.03%
2021-05-21
₹12.6437
+0.01%
2021-05-20
₹12.6426
+0.01%
2021-05-19
₹12.6414
+0.01%
2021-05-18
₹12.6403
+0.01%
2021-05-17
₹12.6394
+0.03%
2021-05-14
₹12.6358
+0.02%
2021-05-12
₹12.6335
+0.01%
2021-05-11
₹12.6322
+0.01%
2021-05-10
₹12.6311
+0.02%
2021-05-07
₹12.6281
+0.01%
2021-05-06
₹12.6268
+0.01%
2021-05-05
₹12.6258
+0.01%
2021-05-04
₹12.6249
+0.01%
2021-05-03
₹12.6238
+0.02%
2021-04-30
₹12.6207
+0.01%
2021-04-29
₹12.6197
+0.01%
2021-04-28
₹12.6187
+0.01%
2021-04-27
₹12.6176
+0.01%
2021-04-26
₹12.6166
+0.03%
2021-04-23
₹12.6130
+0.01%
2021-04-22
₹12.6118
+0.02%
2021-04-20
₹12.6095
+0.01%
2021-04-19
₹12.6083
+0.03%
2021-04-16
₹12.6049
+0.01%