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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹13.1454
+0.01%
Scheme Code
145026
NAV Date
2022-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1LC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145026
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145026
Last 30 days
2022-04-13
₹13.1454
+0.01%
2022-04-12
₹13.1442
+0.01%
2022-04-11
₹13.1430
+0.03%
2022-04-08
₹13.1395
+0.00%
2022-04-07
₹13.1389
+0.01%
2022-04-06
₹13.1377
+0.01%
2022-04-05
₹13.1365
+0.01%
2022-04-04
₹13.1353
+0.03%
2022-03-31
₹13.1308
+0.01%
2022-03-30
₹13.1292
+0.01%
2022-03-29
₹13.1275
+0.01%
2022-03-28
₹13.1268
+0.03%
2022-03-25
₹13.1229
+0.01%
2022-03-24
₹13.1216
+0.01%
2022-03-23
₹13.1204
+0.01%
2022-03-22
₹13.1193
+0.01%
2022-03-21
₹13.1180
+0.04%
2022-03-17
₹13.1130
+0.01%
2022-03-16
₹13.1117
+0.01%
2022-03-15
₹13.1104
+0.01%
2022-03-14
₹13.1092
+0.03%
2022-03-11
₹13.1053
+0.01%
2022-03-10
₹13.1040
+0.01%
2022-03-09
₹13.1028
+0.01%
2022-03-08
₹13.1015
+0.01%
2022-03-07
₹13.1001
+0.03%
2022-03-04
₹13.0965
+0.01%
2022-03-03
₹13.0952
+0.01%
2022-03-02
₹13.0941
+0.02%
2022-02-28
₹13.0919
+0.03%