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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 - 1286 Days Plan F - Cumulative Option

ICICI Prudential Mutual Fund
₹13.1485
+0.05%
Scheme Code
145119
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1LM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145119
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145119
Last 30 days
2022-04-18
₹13.1485
+0.05%
2022-04-13
₹13.1424
+0.01%
2022-04-12
₹13.1411
+0.01%
2022-04-11
₹13.1399
+0.03%
2022-04-08
₹13.1363
+0.00%
2022-04-07
₹13.1357
+0.01%
2022-04-06
₹13.1345
+0.01%
2022-04-05
₹13.1333
+0.01%
2022-04-04
₹13.1320
+0.04%
2022-03-31
₹13.1273
+0.01%
2022-03-30
₹13.1257
+0.02%
2022-03-29
₹13.1236
+0.01%
2022-03-28
₹13.1229
+0.03%
2022-03-25
₹13.1189
+0.01%
2022-03-24
₹13.1174
+0.01%
2022-03-23
₹13.1163
+0.01%
2022-03-22
₹13.1150
+0.01%
2022-03-21
₹13.1138
+0.04%
2022-03-17
₹13.1087
+0.01%
2022-03-16
₹13.1072
+0.01%
2022-03-15
₹13.1059
+0.01%
2022-03-14
₹13.1045
+0.03%
2022-03-11
₹13.1005
+0.01%
2022-03-10
₹13.0990
+0.01%
2022-03-09
₹13.0977
+0.01%
2022-03-08
₹13.0964
+0.01%
2022-03-07
₹13.0948
+0.03%
2022-03-04
₹13.0912
+0.01%
2022-03-03
₹13.0900
+0.01%
2022-03-02
₹13.0891
+0.02%