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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 - 1254 Days Plan U - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.8253
+0.01%
Scheme Code
145906
NAV Date
2022-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1QV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145906
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145906
Last 30 days
2022-06-02
₹12.8253
+0.01%
2022-06-01
₹12.8239
+0.01%
2022-05-31
₹12.8226
+0.01%
2022-05-30
₹12.8212
+0.03%
2022-05-27
₹12.8171
+0.01%
2022-05-26
₹12.8157
+0.01%
2022-05-25
₹12.8144
+0.01%
2022-05-24
₹12.8131
+0.01%
2022-05-23
₹12.8118
+0.03%
2022-05-20
₹12.8078
+0.01%
2022-05-19
₹12.8064
+0.01%
2022-05-18
₹12.8051
+0.01%
2022-05-17
₹12.8039
+0.04%
2022-05-13
₹12.7983
+0.01%
2022-05-12
₹12.7969
+0.01%
2022-05-11
₹12.7955
+0.01%
2022-05-10
₹12.7940
+0.01%
2022-05-09
₹12.7928
+0.03%
2022-05-06
₹12.7889
+0.01%
2022-05-05
₹12.7872
+0.01%
2022-05-04
₹12.7864
+0.01%
2022-05-02
₹12.7853
+0.03%
2022-04-29
₹12.7815
+0.01%
2022-04-28
₹12.7805
+0.01%
2022-04-27
₹12.7793
+0.01%
2022-04-26
₹12.7781
+0.01%
2022-04-25
₹12.7771
+0.03%
2022-04-22
₹12.7738
+0.01%
2022-04-21
₹12.7729
+0.01%
2022-04-20
₹12.7715
+0.01%