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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 - 1224 Days Plan S - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.9598
+0.01%
Scheme Code
145751
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1QB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145751
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145751
Last 30 days
2022-04-19
₹12.9598
+0.01%
2022-04-18
₹12.9586
+0.05%
2022-04-13
₹12.9522
+0.01%
2022-04-12
₹12.9511
+0.01%
2022-04-11
₹12.9498
+0.03%
2022-04-08
₹12.9461
+0.01%
2022-04-07
₹12.9451
+0.01%
2022-04-06
₹12.9438
+0.01%
2022-04-05
₹12.9425
+0.01%
2022-04-04
₹12.9413
+0.04%
2022-03-31
₹12.9357
+0.01%
2022-03-30
₹12.9339
+0.01%
2022-03-29
₹12.9325
+0.01%
2022-03-28
₹12.9313
+0.03%
2022-03-25
₹12.9274
+0.01%
2022-03-24
₹12.9260
+0.01%
2022-03-23
₹12.9246
+0.01%
2022-03-22
₹12.9235
+0.01%
2022-03-21
₹12.9222
+0.04%
2022-03-17
₹12.9168
+0.01%
2022-03-16
₹12.9152
+0.01%
2022-03-15
₹12.9137
+0.01%
2022-03-14
₹12.9121
+0.03%
2022-03-11
₹12.9077
+0.01%
2022-03-10
₹12.9064
+0.01%
2022-03-09
₹12.9050
+0.01%
2022-03-08
₹12.9038
+0.01%
2022-03-07
₹12.9022
+0.03%
2022-03-04
₹12.8982
+0.01%
2022-03-03
₹12.8972
+0.01%