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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 - Direct Plan Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.9359
+0.01%
Scheme Code
145909
NAV Date
2022-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1QY6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145909
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145909
Last 30 days
2022-06-02
₹12.9359
+0.01%
2022-06-01
₹12.9345
+0.01%
2022-05-31
₹12.9330
+0.01%
2022-05-30
₹12.9316
+0.03%
2022-05-27
₹12.9272
+0.01%
2022-05-26
₹12.9257
+0.01%
2022-05-25
₹12.9242
+0.01%
2022-05-24
₹12.9228
+0.01%
2022-05-23
₹12.9214
+0.03%
2022-05-20
₹12.9172
+0.01%
2022-05-19
₹12.9157
+0.01%
2022-05-18
₹12.9142
+0.01%
2022-05-17
₹12.9129
+0.05%
2022-05-13
₹12.9070
+0.01%
2022-05-12
₹12.9055
+0.01%
2022-05-11
₹12.9040
+0.01%
2022-05-10
₹12.9024
+0.01%
2022-05-09
₹12.9011
+0.03%
2022-05-06
₹12.8969
+0.01%
2022-05-05
₹12.8951
+0.01%
2022-05-04
₹12.8942
+0.01%
2022-05-02
₹12.8929
+0.03%
2022-04-29
₹12.8888
+0.01%
2022-04-28
₹12.8877
+0.01%
2022-04-27
₹12.8865
+0.01%
2022-04-26
₹12.8851
+0.01%
2022-04-25
₹12.8840
+0.03%
2022-04-22
₹12.8804
+0.01%
2022-04-21
₹12.8794
+0.01%
2022-04-20
₹12.8780
+0.01%