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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 - 168 Days Plan G - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹10.3620
+0.02%
Scheme Code
145129
NAV Date
2019-03-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1LU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145129
Last 30 days
2019-03-12
₹10.3620
+0.02%
2019-03-11
₹10.3603
+0.05%
2019-03-08
₹10.3548
+0.02%
2019-03-07
₹10.3529
+0.02%
2019-03-06
₹10.3510
+0.02%
2019-03-05
₹10.3492
+0.07%
2019-03-01
₹10.3416
+0.02%
2019-02-28
₹10.3397
+0.02%
2019-02-27
₹10.3378
+0.02%
2019-02-26
₹10.3358
+0.02%
2019-02-25
₹10.3339
+0.06%
2019-02-22
₹10.3280
+0.02%
2019-02-21
₹10.3260
+0.02%
2019-02-20
₹10.3241
+0.04%
2019-02-18
₹10.3201
+0.06%
2019-02-15
₹10.3142
+0.02%
2019-02-14
₹10.3123
+0.02%
2019-02-13
₹10.3103
+0.02%
2019-02-12
₹10.3083
+0.02%
2019-02-11
₹10.3064
+0.06%
2019-02-08
₹10.3005
+0.02%
2019-02-07
₹10.2982
+0.02%
2019-02-06
₹10.2962
+0.02%
2019-02-05
₹10.2942
+0.02%
2019-02-04
₹10.2920
+0.06%
2019-02-01
₹10.2861
+0.02%
2019-01-31
₹10.2841
+0.02%
2019-01-30
₹10.2821
+0.02%
2019-01-29
₹10.2801
+0.02%
2019-01-28
₹10.2781
+0.06%