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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 - 1275 Days Plan K - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.2257
+0.01%
Scheme Code
145307
NAV Date
2022-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1MR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145307
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145307
Last 30 days
2022-04-21
₹13.2257
+0.01%
2022-04-20
₹13.2244
+0.01%
2022-04-19
₹13.2231
+0.01%
2022-04-18
₹13.2219
+0.05%
2022-04-13
₹13.2154
+0.01%
2022-04-12
₹13.2142
+0.01%
2022-04-11
₹13.2129
+0.03%
2022-04-08
₹13.2089
+0.01%
2022-04-07
₹13.2082
+0.01%
2022-04-06
₹13.2069
+0.01%
2022-04-05
₹13.2057
+0.01%
2022-04-04
₹13.2044
+0.04%
2022-03-31
₹13.1997
+0.01%
2022-03-30
₹13.1978
+0.01%
2022-03-29
₹13.1960
+0.01%
2022-03-28
₹13.1953
+0.03%
2022-03-25
₹13.1911
+0.01%
2022-03-24
₹13.1896
+0.01%
2022-03-23
₹13.1883
+0.01%
2022-03-22
₹13.1871
+0.01%
2022-03-21
₹13.1857
+0.04%
2022-03-17
₹13.1803
+0.01%
2022-03-16
₹13.1789
+0.01%
2022-03-15
₹13.1774
+0.01%
2022-03-14
₹13.1760
+0.03%
2022-03-11
₹13.1718
+0.01%
2022-03-10
₹13.1704
+0.01%
2022-03-09
₹13.1691
+0.01%
2022-03-08
₹13.1678
+0.01%
2022-03-07
₹13.1663
+0.03%