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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 - 1272 Days Plan Q - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.1022
+0.03%
Scheme Code
145701
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1PV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145701
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145701
Last 30 days
2022-05-30
₹13.1022
+0.03%
2022-05-27
₹13.0977
+0.01%
2022-05-26
₹13.0962
+0.01%
2022-05-25
₹13.0948
+0.01%
2022-05-24
₹13.0933
+0.01%
2022-05-23
₹13.0919
+0.03%
2022-05-20
₹13.0875
+0.01%
2022-05-19
₹13.0861
+0.01%
2022-05-18
₹13.0847
+0.01%
2022-05-17
₹13.0833
+0.05%
2022-05-13
₹13.0773
+0.01%
2022-05-12
₹13.0759
+0.01%
2022-05-11
₹13.0743
+0.01%
2022-05-10
₹13.0728
+0.01%
2022-05-09
₹13.0713
+0.03%
2022-05-06
₹13.0670
+0.01%
2022-05-05
₹13.0652
+0.01%
2022-05-04
₹13.0643
+0.01%
2022-05-02
₹13.0629
+0.03%
2022-04-29
₹13.0586
+0.01%
2022-04-28
₹13.0575
+0.01%
2022-04-27
₹13.0562
+0.01%
2022-04-26
₹13.0548
+0.01%
2022-04-25
₹13.0538
+0.03%
2022-04-22
₹13.0500
+0.01%
2022-04-21
₹13.0492
+0.01%
2022-04-20
₹13.0477
+0.01%
2022-04-19
₹13.0465
+0.01%
2022-04-18
₹13.0447
+0.05%
2022-04-13
₹13.0379
+0.01%