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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 - Dividend Option

ICICI Prudential Mutual Fund
₹10.3528
+0.02%
Scheme Code
145131
NAV Date
2019-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1LT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145131
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145131
Last 30 days
2019-03-12
₹10.3528
+0.02%
2019-03-11
₹10.3511
+0.05%
2019-03-08
₹10.3458
+0.02%
2019-03-07
₹10.3440
+0.02%
2019-03-06
₹10.3421
+0.02%
2019-03-05
₹10.3403
+0.07%
2019-03-01
₹10.3330
+0.02%
2019-02-28
₹10.3311
+0.02%
2019-02-27
₹10.3293
+0.02%
2019-02-26
₹10.3274
+0.02%
2019-02-25
₹10.3255
+0.06%
2019-02-22
₹10.3198
+0.02%
2019-02-21
₹10.3178
+0.02%
2019-02-20
₹10.3159
+0.04%
2019-02-18
₹10.3121
+0.06%
2019-02-15
₹10.3064
+0.02%
2019-02-14
₹10.3045
+0.02%
2019-02-13
₹10.3026
+0.02%
2019-02-12
₹10.3006
+0.02%
2019-02-11
₹10.2987
+0.06%
2019-02-08
₹10.2930
+0.02%
2019-02-07
₹10.2908
+0.02%
2019-02-06
₹10.2889
+0.02%
2019-02-05
₹10.2869
+0.02%
2019-02-04
₹10.2848
+0.06%
2019-02-01
₹10.2790
+0.02%
2019-01-31
₹10.2770
+0.02%
2019-01-30
₹10.2751
+0.02%
2019-01-29
₹10.2732
+0.02%
2019-01-28
₹10.2713
+0.06%