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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 - Cumulative Option

ICICI Prudential Mutual Fund
₹12.9970
+0.03%
Scheme Code
145705
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1PS0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145705
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145705
Last 30 days
2022-05-30
₹12.9970
+0.03%
2022-05-27
₹12.9928
+0.01%
2022-05-26
₹12.9914
+0.01%
2022-05-25
₹12.9900
+0.01%
2022-05-24
₹12.9886
+0.01%
2022-05-23
₹12.9873
+0.03%
2022-05-20
₹12.9832
+0.01%
2022-05-19
₹12.9819
+0.01%
2022-05-18
₹12.9805
+0.01%
2022-05-17
₹12.9792
+0.04%
2022-05-13
₹12.9736
+0.01%
2022-05-12
₹12.9722
+0.01%
2022-05-11
₹12.9708
+0.01%
2022-05-10
₹12.9693
+0.01%
2022-05-09
₹12.9680
+0.03%
2022-05-06
₹12.9638
+0.01%
2022-05-05
₹12.9622
+0.01%
2022-05-04
₹12.9614
+0.01%
2022-05-02
₹12.9601
+0.03%
2022-04-29
₹12.9561
+0.01%
2022-04-28
₹12.9551
+0.01%
2022-04-27
₹12.9538
+0.01%
2022-04-26
₹12.9526
+0.01%
2022-04-25
₹12.9516
+0.03%
2022-04-22
₹12.9481
+0.01%
2022-04-21
₹12.9473
+0.01%
2022-04-20
₹12.9460
+0.01%
2022-04-19
₹12.9448
+0.01%
2022-04-18
₹12.9431
+0.05%
2022-04-13
₹12.9367
+0.01%