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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 V - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.4440
+0.01%
Scheme Code
142976
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1BW2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142976
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142976
Last 30 days
2021-05-04
₹12.4440
+0.01%
2021-05-03
₹12.4431
+0.02%
2021-04-30
₹12.4400
+0.01%
2021-04-29
₹12.4390
+0.01%
2021-04-28
₹12.4380
+0.01%
2021-04-27
₹12.4370
+0.01%
2021-04-26
₹12.4360
+0.03%
2021-04-23
₹12.4326
+0.01%
2021-04-22
₹12.4315
+0.02%
2021-04-20
₹12.4289
+0.01%
2021-04-19
₹12.4275
+0.03%
2021-04-16
₹12.4235
+0.01%
2021-04-15
₹12.4224
+0.03%
2021-04-12
₹12.4186
+0.03%
2021-04-09
₹12.4147
+0.01%
2021-04-08
₹12.4134
+0.01%
2021-04-07
₹12.4121
+0.01%
2021-04-06
₹12.4110
+0.01%
2021-04-05
₹12.4096
+0.05%
2021-03-31
₹12.4028
+0.02%
2021-03-30
₹12.4004
+0.05%
2021-03-26
₹12.3948
+0.01%
2021-03-25
₹12.3930
+0.01%
2021-03-24
₹12.3916
+0.01%
2021-03-23
₹12.3899
+0.01%
2021-03-22
₹12.3881
+0.03%
2021-03-19
₹12.3838
+0.02%
2021-03-18
₹12.3819
+0.01%
2021-03-17
₹12.3805
+0.01%
2021-03-16
₹12.3787
+0.01%