mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option

ICICI Prudential Mutual Fund
₹12.5888
+0.01%
Scheme Code
143144
NAV Date
2021-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1CP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143144
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143144
Last 30 days
2021-06-10
₹12.5888
+0.01%
2021-06-09
₹12.5877
+0.01%
2021-06-08
₹12.5867
+0.01%
2021-06-07
₹12.5856
+0.03%
2021-06-04
₹12.5824
+0.01%
2021-06-03
₹12.5813
+0.01%
2021-06-02
₹12.5802
+0.01%
2021-06-01
₹12.5791
+0.01%
2021-05-31
₹12.5781
+0.03%
2021-05-28
₹12.5747
+0.01%
2021-05-27
₹12.5738
+0.02%
2021-05-25
₹12.5716
+0.01%
2021-05-24
₹12.5705
+0.03%
2021-05-21
₹12.5673
+0.01%
2021-05-20
₹12.5662
+0.01%
2021-05-19
₹12.5651
+0.01%
2021-05-18
₹12.5640
+0.01%
2021-05-17
₹12.5629
+0.03%
2021-05-14
₹12.5597
+0.02%
2021-05-12
₹12.5576
+0.01%
2021-05-11
₹12.5565
+0.01%
2021-05-10
₹12.5554
+0.03%
2021-05-07
₹12.5520
+0.01%
2021-05-06
₹12.5510
+0.01%
2021-05-05
₹12.5500
+0.01%
2021-05-04
₹12.5491
+0.01%
2021-05-03
₹12.5481
+0.03%
2021-04-30
₹12.5447
+0.00%
2021-04-29
₹12.5441
+0.01%
2021-04-28
₹12.5429
+0.01%