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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 - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹13.2388
+0.03%
Scheme Code
145019
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1KV5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145019
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145019
Last 30 days
2022-04-11
₹13.2388
+0.03%
2022-04-08
₹13.2354
+0.01%
2022-04-07
₹13.2346
+0.01%
2022-04-06
₹13.2334
+0.01%
2022-04-05
₹13.2322
+0.01%
2022-04-04
₹13.2309
+0.04%
2022-03-31
₹13.2258
+0.01%
2022-03-30
₹13.2244
+0.01%
2022-03-29
₹13.2232
+0.01%
2022-03-28
₹13.2220
+0.03%
2022-03-25
₹13.2184
+0.01%
2022-03-24
₹13.2171
+0.01%
2022-03-23
₹13.2159
+0.01%
2022-03-22
₹13.2146
+0.01%
2022-03-21
₹13.2134
+0.04%
2022-03-17
₹13.2083
+0.01%
2022-03-16
₹13.2069
+0.01%
2022-03-15
₹13.2057
+0.01%
2022-03-14
₹13.2043
+0.03%
2022-03-11
₹13.2004
+0.01%
2022-03-10
₹13.1990
+0.01%
2022-03-09
₹13.1977
+0.01%
2022-03-08
₹13.1965
+0.01%
2022-03-07
₹13.1951
+0.03%
2022-03-04
₹13.1913
+0.01%
2022-03-03
₹13.1899
+0.01%
2022-03-02
₹13.1889
+0.02%
2022-02-28
₹13.1866
+0.03%
2022-02-25
₹13.1826
+0.01%
2022-02-24
₹13.1813
+0.01%