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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 - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.2587
+0.01%
Scheme Code
145028
NAV Date
2022-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1LD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145028
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145028
Last 30 days
2022-04-13
₹13.2587
+0.01%
2022-04-12
₹13.2574
+0.01%
2022-04-11
₹13.2561
+0.03%
2022-04-08
₹13.2522
+0.00%
2022-04-07
₹13.2516
+0.01%
2022-04-06
₹13.2503
+0.01%
2022-04-05
₹13.2490
+0.01%
2022-04-04
₹13.2477
+0.04%
2022-03-31
₹13.2428
+0.01%
2022-03-30
₹13.2411
+0.01%
2022-03-29
₹13.2395
+0.01%
2022-03-28
₹13.2387
+0.03%
2022-03-25
₹13.2345
+0.01%
2022-03-24
₹13.2331
+0.01%
2022-03-23
₹13.2318
+0.01%
2022-03-22
₹13.2306
+0.01%
2022-03-21
₹13.2292
+0.04%
2022-03-17
₹13.2238
+0.01%
2022-03-16
₹13.2224
+0.01%
2022-03-15
₹13.2210
+0.01%
2022-03-14
₹13.2196
+0.03%
2022-03-11
₹13.2155
+0.01%
2022-03-10
₹13.2141
+0.01%
2022-03-09
₹13.2128
+0.01%
2022-03-08
₹13.2114
+0.01%
2022-03-07
₹13.2099
+0.03%
2022-03-04
₹13.2059
+0.01%
2022-03-03
₹13.2045
+0.01%
2022-03-02
₹13.2034
+0.02%
2022-02-28
₹13.2010
+0.03%