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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 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹13.1353
+0.01%
Scheme Code
145517
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1NY3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145517
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145517
Last 30 days
2022-04-12
₹13.1353
+0.01%
2022-04-11
₹13.1341
+0.03%
2022-04-08
₹13.1305
+0.01%
2022-04-07
₹13.1293
+0.01%
2022-04-06
₹13.1280
+0.01%
2022-04-05
₹13.1268
+0.01%
2022-04-04
₹13.1255
+0.04%
2022-03-31
₹13.1202
+0.01%
2022-03-30
₹13.1188
+0.01%
2022-03-29
₹13.1175
+0.01%
2022-03-28
₹13.1163
+0.03%
2022-03-25
₹13.1125
+0.01%
2022-03-24
₹13.1112
+0.01%
2022-03-23
₹13.1099
+0.01%
2022-03-22
₹13.1085
+0.01%
2022-03-21
₹13.1073
+0.04%
2022-03-17
₹13.1019
+0.01%
2022-03-16
₹13.1005
+0.01%
2022-03-15
₹13.0991
+0.01%
2022-03-14
₹13.0977
+0.03%
2022-03-11
₹13.0938
+0.01%
2022-03-10
₹13.0924
+0.01%
2022-03-09
₹13.0911
+0.01%
2022-03-08
₹13.0898
+0.01%
2022-03-07
₹13.0883
+0.03%
2022-03-04
₹13.0845
+0.01%
2022-03-03
₹13.0833
+0.01%
2022-03-02
₹13.0822
+0.02%
2022-02-28
₹13.0797
+0.03%
2022-02-25
₹13.0756
+0.01%