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 - 1170 Days Plan R - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.5604
+0.01%
Scheme Code
142885
NAV Date
2021-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1AY0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142885
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142885
Last 30 days
2021-06-08
₹12.5604
+0.01%
2021-06-07
₹12.5593
+0.03%
2021-06-04
₹12.5560
+0.01%
2021-06-03
₹12.5549
+0.01%
2021-06-02
₹12.5538
+0.01%
2021-06-01
₹12.5527
+0.01%
2021-05-31
₹12.5516
+0.03%
2021-05-28
₹12.5484
+0.01%
2021-05-27
₹12.5473
+0.02%
2021-05-25
₹12.5450
+0.01%
2021-05-24
₹12.5436
+0.03%
2021-05-21
₹12.5402
+0.01%
2021-05-20
₹12.5391
+0.01%
2021-05-19
₹12.5379
+0.01%
2021-05-18
₹12.5368
+0.01%
2021-05-17
₹12.5359
+0.03%
2021-05-14
₹12.5323
+0.02%
2021-05-12
₹12.5300
+0.01%
2021-05-11
₹12.5287
+0.01%
2021-05-10
₹12.5275
+0.02%
2021-05-07
₹12.5244
+0.01%
2021-05-06
₹12.5232
+0.01%
2021-05-05
₹12.5221
+0.01%
2021-05-04
₹12.5211
+0.01%
2021-05-03
₹12.5200
+0.03%
2021-04-30
₹12.5168
+0.01%
2021-04-29
₹12.5157
+0.01%
2021-04-28
₹12.5146
+0.01%
2021-04-27
₹12.5135
+0.01%
2021-04-26
₹12.5125
+0.03%