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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 U - Direct Plan Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.5657
+0.01%
Scheme Code
142964
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1BT8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142964
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142964
Last 30 days
2021-04-29
₹12.5657
+0.01%
2021-04-28
₹12.5646
+0.01%
2021-04-27
₹12.5635
+0.01%
2021-04-26
₹12.5624
+0.03%
2021-04-23
₹12.5592
+0.01%
2021-04-22
₹12.5580
+0.02%
2021-04-20
₹12.5559
+0.01%
2021-04-19
₹12.5547
+0.03%
2021-04-16
₹12.5514
+0.01%
2021-04-15
₹12.5504
+0.03%
2021-04-12
₹12.5472
+0.03%
2021-04-09
₹12.5439
+0.01%
2021-04-08
₹12.5428
+0.01%
2021-04-07
₹12.5418
+0.01%
2021-04-06
₹12.5410
+0.01%
2021-04-05
₹12.5398
+0.04%
2021-03-31
₹12.5342
+0.01%
2021-03-30
₹12.5325
+0.04%
2021-03-26
₹12.5275
+0.01%
2021-03-25
₹12.5259
+0.01%
2021-03-24
₹12.5248
+0.01%
2021-03-23
₹12.5236
+0.01%
2021-03-22
₹12.5221
+0.03%
2021-03-19
₹12.5187
+0.01%
2021-03-18
₹12.5173
+0.01%
2021-03-17
₹12.5162
+0.01%
2021-03-16
₹12.5148
+0.01%
2021-03-15
₹12.5136
+0.03%
2021-03-12
₹12.5099
+0.02%
2021-03-10
₹12.5075
+0.01%