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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 - 1188 Days Plan Z - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.7711
+0.05%
Scheme Code
146110
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1SE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146110
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146110
Last 30 days
2022-04-18
₹12.7711
+0.05%
2022-04-13
₹12.7652
+0.01%
2022-04-12
₹12.7645
+0.01%
2022-04-11
₹12.7633
+0.03%
2022-04-08
₹12.7597
+0.01%
2022-04-07
₹12.7589
+0.01%
2022-04-06
₹12.7577
+0.01%
2022-04-05
₹12.7565
+0.01%
2022-04-04
₹12.7552
+0.04%
2022-03-31
₹12.7498
+0.01%
2022-03-30
₹12.7479
+0.01%
2022-03-29
₹12.7467
+0.01%
2022-03-28
₹12.7456
+0.03%
2022-03-25
₹12.7420
+0.01%
2022-03-24
₹12.7407
+0.01%
2022-03-23
₹12.7394
+0.01%
2022-03-22
₹12.7384
+0.01%
2022-03-21
₹12.7372
+0.04%
2022-03-17
₹12.7321
+0.01%
2022-03-16
₹12.7307
+0.01%
2022-03-15
₹12.7293
+0.01%
2022-03-14
₹12.7278
+0.03%
2022-03-11
₹12.7236
+0.01%
2022-03-10
₹12.7223
+0.01%
2022-03-09
₹12.7210
+0.01%
2022-03-08
₹12.7197
+0.01%
2022-03-07
₹12.7183
+0.03%
2022-03-04
₹12.7146
+0.01%
2022-03-03
₹12.7137
+0.01%
2022-03-02
₹12.7130
+0.02%