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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 - 1135 Days Plan S - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.5117
+0.02%
Scheme Code
142902
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1BC4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142902
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142902
Last 30 days
2021-05-03
₹12.5117
+0.02%
2021-04-30
₹12.5088
+0.00%
2021-04-29
₹12.5082
+0.01%
2021-04-28
₹12.5071
+0.01%
2021-04-27
₹12.5061
+0.01%
2021-04-26
₹12.5048
+0.03%
2021-04-23
₹12.5013
+0.01%
2021-04-22
₹12.5001
+0.02%
2021-04-20
₹12.4977
+0.01%
2021-04-19
₹12.4959
+0.03%
2021-04-16
₹12.4916
+0.01%
2021-04-15
₹12.4902
+0.03%
2021-04-12
₹12.4859
+0.03%
2021-04-09
₹12.4816
+0.01%
2021-04-08
₹12.4801
+0.01%
2021-04-07
₹12.4786
+0.01%
2021-04-06
₹12.4772
+0.01%
2021-04-05
₹12.4756
+0.06%
2021-03-31
₹12.4682
+0.02%
2021-03-30
₹12.4655
+0.05%
2021-03-26
₹12.4595
+0.02%
2021-03-25
₹12.4576
+0.01%
2021-03-24
₹12.4560
+0.02%
2021-03-23
₹12.4541
+0.02%
2021-03-22
₹12.4521
+0.04%
2021-03-19
₹12.4472
+0.02%
2021-03-18
₹12.4449
+0.01%
2021-03-17
₹12.4433
+0.02%
2021-03-16
₹12.4414
+0.01%
2021-03-15
₹12.4397
+0.04%