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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 - 1247 Days Plan W - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.9539
+0.01%
Scheme Code
145997
NAV Date
2022-06-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1RP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145997
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145997
Last 30 days
2022-06-09
₹12.9539
+0.01%
2022-06-08
₹12.9523
+0.01%
2022-06-07
₹12.9507
+0.01%
2022-06-06
₹12.9493
+0.03%
2022-06-03
₹12.9450
+0.01%
2022-06-02
₹12.9436
+0.01%
2022-06-01
₹12.9422
+0.01%
2022-05-31
₹12.9407
+0.01%
2022-05-30
₹12.9393
+0.03%
2022-05-27
₹12.9348
+0.01%
2022-05-26
₹12.9334
+0.01%
2022-05-25
₹12.9319
+0.01%
2022-05-24
₹12.9305
+0.01%
2022-05-23
₹12.9291
+0.03%
2022-05-20
₹12.9247
+0.01%
2022-05-19
₹12.9234
+0.01%
2022-05-18
₹12.9219
+0.01%
2022-05-17
₹12.9204
+0.05%
2022-05-13
₹12.9144
+0.01%
2022-05-12
₹12.9129
+0.01%
2022-05-11
₹12.9113
+0.01%
2022-05-10
₹12.9097
+0.01%
2022-05-09
₹12.9083
+0.03%
2022-05-06
₹12.9039
+0.01%
2022-05-05
₹12.9022
+0.01%
2022-05-04
₹12.9014
+0.01%
2022-05-02
₹12.9004
+0.03%
2022-04-29
₹12.8961
+0.01%
2022-04-28
₹12.8951
+0.01%
2022-04-27
₹12.8939
+0.01%