mfnav.in

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 - Cumulative Option

ICICI Prudential Mutual Fund
₹12.7708
+0.05%
Scheme Code
146112
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1SC8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146112
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146112
Last 30 days
2022-04-18
₹12.7708
+0.05%
2022-04-13
₹12.7650
+0.01%
2022-04-12
₹12.7642
+0.01%
2022-04-11
₹12.7630
+0.03%
2022-04-08
₹12.7594
+0.01%
2022-04-07
₹12.7586
+0.01%
2022-04-06
₹12.7574
+0.01%
2022-04-05
₹12.7562
+0.01%
2022-04-04
₹12.7550
+0.04%
2022-03-31
₹12.7495
+0.01%
2022-03-30
₹12.7476
+0.01%
2022-03-29
₹12.7464
+0.01%
2022-03-28
₹12.7453
+0.03%
2022-03-25
₹12.7417
+0.01%
2022-03-24
₹12.7404
+0.01%
2022-03-23
₹12.7391
+0.01%
2022-03-22
₹12.7381
+0.01%
2022-03-21
₹12.7368
+0.04%
2022-03-17
₹12.7318
+0.01%
2022-03-16
₹12.7304
+0.01%
2022-03-15
₹12.7290
+0.01%
2022-03-14
₹12.7275
+0.03%
2022-03-11
₹12.7233
+0.01%
2022-03-10
₹12.7219
+0.01%
2022-03-09
₹12.7206
+0.01%
2022-03-08
₹12.7194
+0.01%
2022-03-07
₹12.7180
+0.03%
2022-03-04
₹12.7143
+0.01%
2022-03-03
₹12.7133
+0.00%
2022-03-02
₹12.7127
+0.02%