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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.8524
+0.01%
Scheme Code
146000
NAV Date
2022-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1RM9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146000
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146000
Last 30 days
2022-06-09
₹12.8524
+0.01%
2022-06-08
₹12.8509
+0.01%
2022-06-07
₹12.8494
+0.01%
2022-06-06
₹12.8480
+0.03%
2022-06-03
₹12.8440
+0.01%
2022-06-02
₹12.8426
+0.01%
2022-06-01
₹12.8413
+0.01%
2022-05-31
₹12.8399
+0.01%
2022-05-30
₹12.8385
+0.03%
2022-05-27
₹12.8343
+0.01%
2022-05-26
₹12.8329
+0.01%
2022-05-25
₹12.8316
+0.01%
2022-05-24
₹12.8302
+0.01%
2022-05-23
₹12.8289
+0.03%
2022-05-20
₹12.8247
+0.01%
2022-05-19
₹12.8235
+0.01%
2022-05-18
₹12.8220
+0.01%
2022-05-17
₹12.8207
+0.05%
2022-05-13
₹12.8149
+0.01%
2022-05-12
₹12.8135
+0.01%
2022-05-11
₹12.8120
+0.01%
2022-05-10
₹12.8105
+0.01%
2022-05-09
₹12.8092
+0.03%
2022-05-06
₹12.8049
+0.01%
2022-05-05
₹12.8033
+0.01%
2022-05-04
₹12.8026
+0.01%
2022-05-02
₹12.8018
+0.03%
2022-04-29
₹12.7977
+0.01%
2022-04-28
₹12.7967
+0.01%
2022-04-27
₹12.7956
+0.01%