mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option

ICICI Prudential Mutual Fund
₹12.8569
+0.01%
Scheme Code
145756
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1PY8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145756
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145756
Last 30 days
2022-04-19
₹12.8569
+0.01%
2022-04-18
₹12.8558
+0.05%
2022-04-13
₹12.8497
+0.01%
2022-04-12
₹12.8488
+0.01%
2022-04-11
₹12.8476
+0.03%
2022-04-08
₹12.8441
+0.01%
2022-04-07
₹12.8431
+0.01%
2022-04-06
₹12.8420
+0.01%
2022-04-05
₹12.8407
+0.01%
2022-04-04
₹12.8396
+0.04%
2022-03-31
₹12.8344
+0.01%
2022-03-30
₹12.8326
+0.01%
2022-03-29
₹12.8313
+0.01%
2022-03-28
₹12.8302
+0.03%
2022-03-25
₹12.8265
+0.01%
2022-03-24
₹12.8252
+0.01%
2022-03-23
₹12.8239
+0.01%
2022-03-22
₹12.8229
+0.01%
2022-03-21
₹12.8217
+0.04%
2022-03-17
₹12.8165
+0.01%
2022-03-16
₹12.8151
+0.01%
2022-03-15
₹12.8136
+0.01%
2022-03-14
₹12.8121
+0.03%
2022-03-11
₹12.8080
+0.01%
2022-03-10
₹12.8067
+0.01%
2022-03-09
₹12.8054
+0.01%
2022-03-08
₹12.8043
+0.01%
2022-03-07
₹12.8028
+0.03%
2022-03-04
₹12.7990
+0.01%
2022-03-03
₹12.7981
+0.01%