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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 - 1199 Days Plan L - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6626
+0.01%
Scheme Code
142477
NAV Date
2021-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1879
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142477
Last 30 days
2021-06-03
₹12.6626
+0.01%
2021-06-02
₹12.6616
+0.01%
2021-06-01
₹12.6605
+0.01%
2021-05-31
₹12.6594
+0.03%
2021-05-28
₹12.6561
+0.01%
2021-05-27
₹12.6551
+0.02%
2021-05-25
₹12.6529
+0.01%
2021-05-24
₹12.6517
+0.03%
2021-05-21
₹12.6481
+0.01%
2021-05-20
₹12.6470
+0.01%
2021-05-19
₹12.6459
+0.01%
2021-05-18
₹12.6447
+0.01%
2021-05-17
₹12.6439
+0.03%
2021-05-14
₹12.6402
+0.02%
2021-05-12
₹12.6380
+0.01%
2021-05-11
₹12.6366
+0.01%
2021-05-10
₹12.6355
+0.02%
2021-05-07
₹12.6325
+0.01%
2021-05-06
₹12.6313
+0.01%
2021-05-05
₹12.6302
+0.01%
2021-05-04
₹12.6294
+0.01%
2021-05-03
₹12.6283
+0.03%
2021-04-30
₹12.6251
+0.01%
2021-04-29
₹12.6241
+0.01%
2021-04-28
₹12.6230
+0.01%
2021-04-27
₹12.6219
+0.01%
2021-04-26
₹12.6209
+0.03%
2021-04-23
₹12.6173
+0.01%
2021-04-22
₹12.6162
+0.02%
2021-04-20
₹12.6137
+0.01%