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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 - 1279 Days Plan P - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.1184
+0.03%
Scheme Code
145628
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1PP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145628
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145628
Last 30 days
2022-05-30
₹13.1184
+0.03%
2022-05-27
₹13.1139
+0.01%
2022-05-26
₹13.1124
+0.01%
2022-05-25
₹13.1109
+0.01%
2022-05-24
₹13.1095
+0.01%
2022-05-23
₹13.1080
+0.03%
2022-05-20
₹13.1037
+0.01%
2022-05-19
₹13.1024
+0.01%
2022-05-18
₹13.1008
+0.01%
2022-05-17
₹13.0995
+0.05%
2022-05-13
₹13.0933
+0.01%
2022-05-12
₹13.0918
+0.01%
2022-05-11
₹13.0901
+0.01%
2022-05-10
₹13.0885
+0.01%
2022-05-09
₹13.0871
+0.03%
2022-05-06
₹13.0826
+0.01%
2022-05-05
₹13.0808
+0.01%
2022-05-04
₹13.0801
+0.01%
2022-05-02
₹13.0794
+0.03%
2022-04-29
₹13.0751
+0.01%
2022-04-28
₹13.0741
+0.01%
2022-04-27
₹13.0729
+0.01%
2022-04-26
₹13.0715
+0.01%
2022-04-25
₹13.0706
+0.03%
2022-04-22
₹13.0670
+0.01%
2022-04-21
₹13.0661
+0.01%
2022-04-20
₹13.0644
+0.01%
2022-04-19
₹13.0632
+0.01%
2022-04-18
₹13.0614
+0.05%
2022-04-13
₹13.0543
+0.01%