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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.9969
+0.03%
Scheme Code
145706
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1PU6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145706
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145706
Last 30 days
2022-05-30
₹12.9969
+0.03%
2022-05-27
₹12.9927
+0.01%
2022-05-26
₹12.9913
+0.01%
2022-05-25
₹12.9899
+0.01%
2022-05-24
₹12.9886
+0.01%
2022-05-23
₹12.9872
+0.03%
2022-05-20
₹12.9831
+0.01%
2022-05-19
₹12.9818
+0.01%
2022-05-18
₹12.9805
+0.01%
2022-05-17
₹12.9791
+0.04%
2022-05-13
₹12.9736
+0.01%
2022-05-12
₹12.9722
+0.01%
2022-05-11
₹12.9707
+0.01%
2022-05-10
₹12.9693
+0.01%
2022-05-09
₹12.9679
+0.03%
2022-05-06
₹12.9638
+0.01%
2022-05-05
₹12.9622
+0.01%
2022-05-04
₹12.9613
+0.01%
2022-05-02
₹12.9601
+0.03%
2022-04-29
₹12.9560
+0.01%
2022-04-28
₹12.9550
+0.01%
2022-04-27
₹12.9538
+0.01%
2022-04-26
₹12.9525
+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
₹12.9459
+0.01%
2022-04-19
₹12.9447
+0.01%
2022-04-18
₹12.9430
+0.05%
2022-04-13
₹12.9367
+0.01%