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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.8566
+0.01%
Scheme Code
145754
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1QA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145754
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145754
Last 30 days
2022-04-19
₹12.8566
+0.01%
2022-04-18
₹12.8555
+0.05%
2022-04-13
₹12.8495
+0.01%
2022-04-12
₹12.8485
+0.01%
2022-04-11
₹12.8473
+0.03%
2022-04-08
₹12.8438
+0.01%
2022-04-07
₹12.8428
+0.01%
2022-04-06
₹12.8417
+0.01%
2022-04-05
₹12.8405
+0.01%
2022-04-04
₹12.8393
+0.04%
2022-03-31
₹12.8341
+0.01%
2022-03-30
₹12.8323
+0.01%
2022-03-29
₹12.8311
+0.01%
2022-03-28
₹12.8299
+0.03%
2022-03-25
₹12.8262
+0.01%
2022-03-24
₹12.8249
+0.01%
2022-03-23
₹12.8236
+0.01%
2022-03-22
₹12.8226
+0.01%
2022-03-21
₹12.8214
+0.04%
2022-03-17
₹12.8163
+0.01%
2022-03-16
₹12.8148
+0.01%
2022-03-15
₹12.8133
+0.01%
2022-03-14
₹12.8118
+0.03%
2022-03-11
₹12.8077
+0.01%
2022-03-10
₹12.8064
+0.01%
2022-03-09
₹12.8052
+0.01%
2022-03-08
₹12.8040
+0.01%
2022-03-07
₹12.8025
+0.03%
2022-03-04
₹12.7987
+0.01%
2022-03-03
₹12.7978
+0.01%