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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 85 - 1197 Days Plan A - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.7541
+0.01%
Scheme Code
146119
NAV Date
2022-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1SJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146119
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146119
Last 30 days
2022-05-05
₹12.7541
+0.01%
2022-05-04
₹12.7527
+0.02%
2022-05-02
₹12.7503
+0.03%
2022-04-29
₹12.7466
+0.01%
2022-04-28
₹12.7454
+0.01%
2022-04-27
₹12.7443
+0.01%
2022-04-26
₹12.7430
+0.01%
2022-04-25
₹12.7419
+0.03%
2022-04-22
₹12.7383
+0.01%
2022-04-21
₹12.7373
+0.01%
2022-04-20
₹12.7361
+0.01%
2022-04-19
₹12.7349
+0.01%
2022-04-18
₹12.7335
+0.05%
2022-04-13
₹12.7275
+0.01%
2022-04-12
₹12.7261
+0.01%
2022-04-11
₹12.7251
+0.03%
2022-04-08
₹12.7212
+0.00%
2022-04-07
₹12.7211
+0.01%
2022-04-06
₹12.7201
+0.01%
2022-04-05
₹12.7188
+0.01%
2022-04-04
₹12.7178
+0.04%
2022-03-31
₹12.7123
+0.02%
2022-03-30
₹12.7102
+0.01%
2022-03-29
₹12.7091
+0.01%
2022-03-28
₹12.7080
+0.03%
2022-03-25
₹12.7044
+0.01%
2022-03-24
₹12.7031
+0.01%
2022-03-23
₹12.7018
+0.01%
2022-03-22
₹12.7005
+0.01%
2022-03-21
₹12.6993
+0.04%