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 - 1288 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund
₹13.1572
+0.03%
Scheme Code
145623
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1PG5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145623
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145623
Last 30 days
2022-05-30
₹13.1572
+0.03%
2022-05-27
₹13.1528
+0.01%
2022-05-26
₹13.1513
+0.01%
2022-05-25
₹13.1499
+0.01%
2022-05-24
₹13.1485
+0.01%
2022-05-23
₹13.1471
+0.03%
2022-05-20
₹13.1428
+0.01%
2022-05-19
₹13.1414
+0.01%
2022-05-18
₹13.1400
+0.01%
2022-05-17
₹13.1386
+0.04%
2022-05-13
₹13.1327
+0.01%
2022-05-12
₹13.1312
+0.01%
2022-05-11
₹13.1296
+0.01%
2022-05-10
₹13.1281
+0.01%
2022-05-09
₹13.1267
+0.03%
2022-05-06
₹13.1223
+0.01%
2022-05-05
₹13.1206
+0.01%
2022-05-04
₹13.1198
+0.01%
2022-05-02
₹13.1187
+0.03%
2022-04-29
₹13.1145
+0.01%
2022-04-28
₹13.1134
+0.01%
2022-04-27
₹13.1122
+0.01%
2022-04-26
₹13.1109
+0.01%
2022-04-25
₹13.1099
+0.03%
2022-04-22
₹13.1062
+0.01%
2022-04-21
₹13.1055
+0.01%
2022-04-20
₹13.1040
+0.01%
2022-04-19
₹13.1027
+0.01%
2022-04-18
₹13.1010
+0.05%
2022-04-13
₹13.0942
+0.01%