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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 - 103 Days Plan O - Dividend Option

ICICI Prudential Mutual Fund
₹10.2011
+0.02%
Scheme Code
142635
NAV Date
2018-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1AG7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142635
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142635
Last 30 days
2018-06-15
₹10.2011
+0.02%
2018-06-14
₹10.1993
+0.02%
2018-06-13
₹10.1975
+0.02%
2018-06-12
₹10.1957
+0.02%
2018-06-11
₹10.1939
+0.05%
2018-06-08
₹10.1884
+0.02%
2018-06-07
₹10.1866
+0.02%
2018-06-06
₹10.1848
+0.02%
2018-06-05
₹10.1830
+0.02%
2018-06-04
₹10.1812
+0.05%
2018-06-01
₹10.1757
+0.02%
2018-05-31
₹10.1739
+0.02%
2018-05-30
₹10.1721
+0.02%
2018-05-29
₹10.1703
+0.02%
2018-05-28
₹10.1684
+0.05%
2018-05-25
₹10.1631
+0.02%
2018-05-24
₹10.1615
+0.02%
2018-05-23
₹10.1597
+0.02%
2018-05-22
₹10.1579
+0.02%
2018-05-21
₹10.1561
+0.05%
2018-05-18
₹10.1508
+0.02%
2018-05-17
₹10.1490
+0.02%
2018-05-16
₹10.1472
+0.02%
2018-05-15
₹10.1455
+0.02%
2018-05-14
₹10.1437
+0.05%
2018-05-11
₹10.1383
+0.02%
2018-05-10
₹10.1366
+0.02%
2018-05-09
₹10.1346
+0.02%
2018-05-08
₹10.1328
+0.02%
2018-05-07
₹10.1310
+0.05%