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.

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ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.9756
+0.01%
Scheme Code
145431
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1NL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145431
Last 30 days
2022-04-05
₹12.9756
+0.01%
2022-04-04
₹12.9744
+0.04%
2022-03-31
₹12.9694
+0.01%
2022-03-30
₹12.9681
+0.01%
2022-03-29
₹12.9669
+0.01%
2022-03-28
₹12.9656
+0.03%
2022-03-25
₹12.9618
+0.01%
2022-03-24
₹12.9606
+0.01%
2022-03-23
₹12.9593
+0.01%
2022-03-22
₹12.9580
+0.01%
2022-03-21
₹12.9568
+0.04%
2022-03-17
₹12.9517
+0.01%
2022-03-16
₹12.9504
+0.01%
2022-03-15
₹12.9494
+0.01%
2022-03-14
₹12.9479
+0.03%
2022-03-11
₹12.9441
+0.01%
2022-03-10
₹12.9428
+0.01%
2022-03-09
₹12.9414
+0.01%
2022-03-08
₹12.9403
+0.01%
2022-03-07
₹12.9389
+0.03%
2022-03-04
₹12.9352
+0.01%
2022-03-03
₹12.9339
+0.01%
2022-03-02
₹12.9326
+0.02%
2022-02-28
₹12.9303
+0.03%
2022-02-25
₹12.9264
+0.01%
2022-02-24
₹12.9251
+0.01%
2022-02-23
₹12.9239
+0.01%
2022-02-22
₹12.9223
+0.01%
2022-02-21
₹12.9210
+0.03%
2022-02-18
₹12.9172
+0.01%