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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 - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.8568
+0.01%
Scheme Code
145752
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1PZ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145752
Last 30 days
2022-04-19
₹12.8568
+0.01%
2022-04-18
₹12.8556
+0.05%
2022-04-13
₹12.8496
+0.01%
2022-04-12
₹12.8487
+0.01%
2022-04-11
₹12.8475
+0.03%
2022-04-08
₹12.8440
+0.01%
2022-04-07
₹12.8430
+0.01%
2022-04-06
₹12.8418
+0.01%
2022-04-05
₹12.8406
+0.01%
2022-04-04
₹12.8395
+0.04%
2022-03-31
₹12.8342
+0.01%
2022-03-30
₹12.8325
+0.01%
2022-03-29
₹12.8312
+0.01%
2022-03-28
₹12.8301
+0.03%
2022-03-25
₹12.8264
+0.01%
2022-03-24
₹12.8251
+0.01%
2022-03-23
₹12.8238
+0.01%
2022-03-22
₹12.8228
+0.01%
2022-03-21
₹12.8215
+0.04%
2022-03-17
₹12.8164
+0.01%
2022-03-16
₹12.8149
+0.01%
2022-03-15
₹12.8135
+0.01%
2022-03-14
₹12.8120
+0.03%
2022-03-11
₹12.8079
+0.01%
2022-03-10
₹12.8066
+0.01%
2022-03-09
₹12.8053
+0.01%
2022-03-08
₹12.8041
+0.01%
2022-03-07
₹12.8027
+0.03%
2022-03-04
₹12.7989
+0.01%
2022-03-03
₹12.7980
+0.01%