mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option

ICICI Prudential Mutual Fund
₹13.2041
+0.03%
Scheme Code
145184
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1MI8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145184
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145184
Last 30 days
2022-05-02
₹13.2041
+0.03%
2022-04-29
₹13.2004
+0.01%
2022-04-28
₹13.1992
+0.01%
2022-04-27
₹13.1979
+0.01%
2022-04-26
₹13.1967
+0.01%
2022-04-25
₹13.1955
+0.03%
2022-04-22
₹13.1917
+0.01%
2022-04-21
₹13.1905
+0.01%
2022-04-20
₹13.1892
+0.01%
2022-04-19
₹13.1881
+0.01%
2022-04-18
₹13.1869
+0.05%
2022-04-13
₹13.1806
+0.01%
2022-04-12
₹13.1798
+0.01%
2022-04-11
₹13.1786
+0.03%
2022-04-08
₹13.1749
+0.01%
2022-04-07
₹13.1740
+0.01%
2022-04-06
₹13.1729
+0.01%
2022-04-05
₹13.1716
+0.01%
2022-04-04
₹13.1704
+0.04%
2022-03-31
₹13.1649
+0.02%
2022-03-30
₹13.1629
+0.01%
2022-03-29
₹13.1618
+0.01%
2022-03-28
₹13.1607
+0.03%
2022-03-25
₹13.1568
+0.01%
2022-03-24
₹13.1555
+0.01%
2022-03-23
₹13.1541
+0.01%
2022-03-22
₹13.1528
+0.01%
2022-03-21
₹13.1516
+0.04%
2022-03-17
₹13.1465
+0.01%
2022-03-16
₹13.1451
+0.01%