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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 - 1235 Days Plan R - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.9695
+0.01%
Scheme Code
145710
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1QF5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145710
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145710
Last 30 days
2022-05-11
₹12.9695
+0.01%
2022-05-10
₹12.9684
+0.01%
2022-05-09
₹12.9671
+0.03%
2022-05-06
₹12.9630
+0.01%
2022-05-05
₹12.9617
+0.01%
2022-05-04
₹12.9603
+0.02%
2022-05-02
₹12.9578
+0.03%
2022-04-29
₹12.9541
+0.01%
2022-04-28
₹12.9528
+0.01%
2022-04-27
₹12.9516
+0.01%
2022-04-26
₹12.9503
+0.01%
2022-04-25
₹12.9491
+0.03%
2022-04-22
₹12.9454
+0.01%
2022-04-21
₹12.9442
+0.01%
2022-04-20
₹12.9429
+0.01%
2022-04-19
₹12.9417
+0.01%
2022-04-18
₹12.9405
+0.05%
2022-04-13
₹12.9342
+0.01%
2022-04-12
₹12.9335
+0.01%
2022-04-11
₹12.9322
+0.03%
2022-04-08
₹12.9284
+0.01%
2022-04-07
₹12.9275
+0.01%
2022-04-06
₹12.9263
+0.01%
2022-04-05
₹12.9250
+0.01%
2022-04-04
₹12.9237
+0.05%
2022-03-31
₹12.9178
+0.02%
2022-03-30
₹12.9155
+0.01%
2022-03-29
₹12.9144
+0.01%
2022-03-28
₹12.9133
+0.03%
2022-03-25
₹12.9093
+0.01%