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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 84 - 1293 Days Plan D - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.3589
+0.03%
Scheme Code
145018
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1KX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145018
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145018
Last 30 days
2022-04-11
₹13.3589
+0.03%
2022-04-08
₹13.3552
+0.01%
2022-04-07
₹13.3544
+0.01%
2022-04-06
₹13.3531
+0.01%
2022-04-05
₹13.3517
+0.01%
2022-04-04
₹13.3504
+0.04%
2022-03-31
₹13.3449
+0.01%
2022-03-30
₹13.3435
+0.01%
2022-03-29
₹13.3421
+0.01%
2022-03-28
₹13.3409
+0.03%
2022-03-25
₹13.3369
+0.01%
2022-03-24
₹13.3356
+0.01%
2022-03-23
₹13.3343
+0.01%
2022-03-22
₹13.3329
+0.01%
2022-03-21
₹13.3316
+0.04%
2022-03-17
₹13.3261
+0.01%
2022-03-16
₹13.3247
+0.01%
2022-03-15
₹13.3233
+0.01%
2022-03-14
₹13.3219
+0.03%
2022-03-11
₹13.3177
+0.01%
2022-03-10
₹13.3162
+0.01%
2022-03-09
₹13.3148
+0.01%
2022-03-08
₹13.3135
+0.01%
2022-03-07
₹13.3120
+0.03%
2022-03-04
₹13.3080
+0.01%
2022-03-03
₹13.3065
+0.01%
2022-03-02
₹13.3054
+0.02%
2022-02-28
₹13.3029
+0.03%
2022-02-25
₹13.2986
+0.01%
2022-02-24
₹13.2972
+0.01%