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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 - 1119 Days Plan X - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.4316
+0.01%
Scheme Code
143129
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1CI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143129
Last 30 days
2021-05-05
₹12.4316
+0.01%
2021-05-04
₹12.4306
+0.01%
2021-05-03
₹12.4296
+0.03%
2021-04-30
₹12.4264
+0.01%
2021-04-29
₹12.4254
+0.01%
2021-04-28
₹12.4243
+0.01%
2021-04-27
₹12.4233
+0.01%
2021-04-26
₹12.4225
+0.03%
2021-04-23
₹12.4194
+0.01%
2021-04-22
₹12.4184
+0.02%
2021-04-20
₹12.4163
+0.01%
2021-04-19
₹12.4152
+0.03%
2021-04-16
₹12.4121
+0.01%
2021-04-15
₹12.4112
+0.02%
2021-04-12
₹12.4082
+0.03%
2021-04-09
₹12.4051
+0.01%
2021-04-08
₹12.4040
+0.01%
2021-04-07
₹12.4031
+0.01%
2021-04-06
₹12.4024
+0.01%
2021-04-05
₹12.4013
+0.04%
2021-03-31
₹12.3962
+0.01%
2021-03-30
₹12.3944
+0.04%
2021-03-26
₹12.3898
+0.01%
2021-03-25
₹12.3883
+0.01%
2021-03-24
₹12.3876
+0.01%
2021-03-23
₹12.3864
+0.01%
2021-03-22
₹12.3850
+0.03%
2021-03-19
₹12.3818
+0.01%
2021-03-18
₹12.3805
+0.01%
2021-03-17
₹12.3795
+0.01%