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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 - 1287 Days Plan I - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.3454
+0.03%
Scheme Code
145185
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1ML2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145185
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145185
Last 30 days
2022-05-02
₹13.3454
+0.03%
2022-04-29
₹13.3413
+0.01%
2022-04-28
₹13.3400
+0.01%
2022-04-27
₹13.3386
+0.01%
2022-04-26
₹13.3373
+0.01%
2022-04-25
₹13.3359
+0.03%
2022-04-22
₹13.3319
+0.01%
2022-04-21
₹13.3304
+0.01%
2022-04-20
₹13.3291
+0.01%
2022-04-19
₹13.3278
+0.01%
2022-04-18
₹13.3265
+0.05%
2022-04-13
₹13.3197
+0.01%
2022-04-12
₹13.3188
+0.01%
2022-04-11
₹13.3174
+0.03%
2022-04-08
₹13.3134
+0.01%
2022-04-07
₹13.3123
+0.01%
2022-04-06
₹13.3111
+0.01%
2022-04-05
₹13.3097
+0.01%
2022-04-04
₹13.3084
+0.05%
2022-03-31
₹13.3024
+0.02%
2022-03-30
₹13.3003
+0.01%
2022-03-29
₹13.2991
+0.01%
2022-03-28
₹13.2978
+0.03%
2022-03-25
₹13.2936
+0.01%
2022-03-24
₹13.2921
+0.01%
2022-03-23
₹13.2907
+0.01%
2022-03-22
₹13.2893
+0.01%
2022-03-21
₹13.2879
+0.04%
2022-03-17
₹13.2823
+0.01%
2022-03-16
₹13.2808
+0.01%