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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 - Cumulative Option

ICICI Prudential Mutual Fund
₹12.4442
+0.01%
Scheme Code
142982
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1BV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142982
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142982
Last 30 days
2021-05-04
₹12.4442
+0.01%
2021-05-03
₹12.4432
+0.02%
2021-04-30
₹12.4402
+0.01%
2021-04-29
₹12.4392
+0.01%
2021-04-28
₹12.4382
+0.01%
2021-04-27
₹12.4372
+0.01%
2021-04-26
₹12.4362
+0.03%
2021-04-23
₹12.4328
+0.01%
2021-04-22
₹12.4317
+0.02%
2021-04-20
₹12.4291
+0.01%
2021-04-19
₹12.4277
+0.03%
2021-04-16
₹12.4237
+0.01%
2021-04-15
₹12.4225
+0.03%
2021-04-12
₹12.4188
+0.03%
2021-04-09
₹12.4149
+0.01%
2021-04-08
₹12.4136
+0.01%
2021-04-07
₹12.4123
+0.01%
2021-04-06
₹12.4112
+0.01%
2021-04-05
₹12.4098
+0.05%
2021-03-31
₹12.4030
+0.02%
2021-03-30
₹12.4005
+0.05%
2021-03-26
₹12.3949
+0.01%
2021-03-25
₹12.3931
+0.01%
2021-03-24
₹12.3918
+0.01%
2021-03-23
₹12.3900
+0.01%
2021-03-22
₹12.3883
+0.03%
2021-03-19
₹12.3840
+0.02%
2021-03-18
₹12.3821
+0.01%
2021-03-17
₹12.3807
+0.01%
2021-03-16
₹12.3789
+0.01%