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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 - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹13.2039
+0.03%
Scheme Code
145186
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1MJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145186
Last 30 days
2022-05-02
₹13.2039
+0.03%
2022-04-29
₹13.2002
+0.01%
2022-04-28
₹13.1989
+0.01%
2022-04-27
₹13.1977
+0.01%
2022-04-26
₹13.1965
+0.01%
2022-04-25
₹13.1952
+0.03%
2022-04-22
₹13.1915
+0.01%
2022-04-21
₹13.1902
+0.01%
2022-04-20
₹13.1890
+0.01%
2022-04-19
₹13.1878
+0.01%
2022-04-18
₹13.1866
+0.05%
2022-04-13
₹13.1804
+0.01%
2022-04-12
₹13.1796
+0.01%
2022-04-11
₹13.1783
+0.03%
2022-04-08
₹13.1747
+0.01%
2022-04-07
₹13.1738
+0.01%
2022-04-06
₹13.1726
+0.01%
2022-04-05
₹13.1714
+0.01%
2022-04-04
₹13.1702
+0.04%
2022-03-31
₹13.1647
+0.02%
2022-03-30
₹13.1627
+0.01%
2022-03-29
₹13.1616
+0.01%
2022-03-28
₹13.1604
+0.03%
2022-03-25
₹13.1566
+0.01%
2022-03-24
₹13.1552
+0.01%
2022-03-23
₹13.1539
+0.01%
2022-03-22
₹13.1526
+0.01%
2022-03-21
₹13.1514
+0.04%
2022-03-17
₹13.1462
+0.01%
2022-03-16
₹13.1448
+0.01%