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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹13.0900
+0.01%
Scheme Code
145309
NAV Date
2022-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1MQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145309
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145309
Last 30 days
2022-04-21
₹13.0900
+0.01%
2022-04-20
₹13.0888
+0.01%
2022-04-19
₹13.0877
+0.01%
2022-04-18
₹13.0865
+0.05%
2022-04-13
₹13.0805
+0.01%
2022-04-12
₹13.0794
+0.01%
2022-04-11
₹13.0782
+0.03%
2022-04-08
₹13.0746
+0.01%
2022-04-07
₹13.0739
+0.01%
2022-04-06
₹13.0728
+0.01%
2022-04-05
₹13.0717
+0.01%
2022-04-04
₹13.0705
+0.03%
2022-03-31
₹13.0662
+0.01%
2022-03-30
₹13.0644
+0.01%
2022-03-29
₹13.0627
+0.00%
2022-03-28
₹13.0621
+0.03%
2022-03-25
₹13.0581
+0.01%
2022-03-24
₹13.0567
+0.01%
2022-03-23
₹13.0556
+0.01%
2022-03-22
₹13.0544
+0.01%
2022-03-21
₹13.0532
+0.04%
2022-03-17
₹13.0482
+0.01%
2022-03-16
₹13.0469
+0.01%
2022-03-15
₹13.0455
+0.01%
2022-03-14
₹13.0442
+0.03%
2022-03-11
₹13.0403
+0.01%
2022-03-10
₹13.0390
+0.01%
2022-03-09
₹13.0378
+0.01%
2022-03-08
₹13.0366
+0.01%
2022-03-07
₹13.0352
+0.03%