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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 - 1185 Days Plan N - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.5961
+0.01%
Scheme Code
142585
NAV Date
2021-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1AB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142585
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142585
Last 30 days
2021-06-04
₹12.5961
+0.01%
2021-06-03
₹12.5950
+0.01%
2021-06-02
₹12.5940
+0.01%
2021-06-01
₹12.5929
+0.01%
2021-05-31
₹12.5919
+0.03%
2021-05-28
₹12.5887
+0.01%
2021-05-27
₹12.5877
+0.02%
2021-05-25
₹12.5856
+0.01%
2021-05-24
₹12.5844
+0.03%
2021-05-21
₹12.5812
+0.01%
2021-05-20
₹12.5801
+0.01%
2021-05-19
₹12.5790
+0.01%
2021-05-18
₹12.5779
+0.01%
2021-05-17
₹12.5770
+0.03%
2021-05-14
₹12.5737
+0.02%
2021-05-12
₹12.5716
+0.01%
2021-05-11
₹12.5703
+0.01%
2021-05-10
₹12.5692
+0.02%
2021-05-07
₹12.5661
+0.01%
2021-05-06
₹12.5650
+0.01%
2021-05-05
₹12.5640
+0.01%
2021-05-04
₹12.5631
+0.01%
2021-05-03
₹12.5621
+0.03%
2021-04-30
₹12.5589
+0.01%
2021-04-29
₹12.5580
+0.01%
2021-04-28
₹12.5569
+0.01%
2021-04-27
₹12.5558
+0.01%
2021-04-26
₹12.5549
+0.03%
2021-04-23
₹12.5514
+0.01%
2021-04-22
₹12.5504
+0.02%