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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 - 1288 Days Plan E - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹13.1453
+0.01%
Scheme Code
145025
NAV Date
2022-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1LB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145025
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145025
Last 30 days
2022-04-13
₹13.1453
+0.01%
2022-04-12
₹13.1440
+0.01%
2022-04-11
₹13.1428
+0.03%
2022-04-08
₹13.1393
+0.00%
2022-04-07
₹13.1387
+0.01%
2022-04-06
₹13.1375
+0.01%
2022-04-05
₹13.1364
+0.01%
2022-04-04
₹13.1352
+0.04%
2022-03-31
₹13.1306
+0.01%
2022-03-30
₹13.1291
+0.01%
2022-03-29
₹13.1273
+0.01%
2022-03-28
₹13.1266
+0.03%
2022-03-25
₹13.1228
+0.01%
2022-03-24
₹13.1214
+0.01%
2022-03-23
₹13.1203
+0.01%
2022-03-22
₹13.1191
+0.01%
2022-03-21
₹13.1179
+0.04%
2022-03-17
₹13.1129
+0.01%
2022-03-16
₹13.1115
+0.01%
2022-03-15
₹13.1103
+0.01%
2022-03-14
₹13.1090
+0.03%
2022-03-11
₹13.1052
+0.01%
2022-03-10
₹13.1038
+0.01%
2022-03-09
₹13.1026
+0.01%
2022-03-08
₹13.1013
+0.01%
2022-03-07
₹13.1000
+0.03%
2022-03-04
₹13.0963
+0.01%
2022-03-03
₹13.0950
+0.01%
2022-03-02
₹13.0940
+0.02%
2022-02-28
₹13.0918
+0.03%