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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 - 1178 Days Plan B - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6902
+0.01%
Scheme Code
146255
NAV Date
2022-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1SO3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146255
Last 30 days
2022-04-21
₹12.6902
+0.01%
2022-04-20
₹12.6891
+0.01%
2022-04-19
₹12.6880
+0.01%
2022-04-18
₹12.6869
+0.04%
2022-04-13
₹12.6812
+0.01%
2022-04-12
₹12.6802
+0.01%
2022-04-11
₹12.6791
+0.03%
2022-04-08
₹12.6757
+0.00%
2022-04-07
₹12.6753
+0.01%
2022-04-06
₹12.6742
+0.01%
2022-04-05
₹12.6731
+0.01%
2022-04-04
₹12.6720
+0.04%
2022-03-31
₹12.6675
+0.01%
2022-03-30
₹12.6656
+0.01%
2022-03-29
₹12.6642
+0.01%
2022-03-28
₹12.6632
+0.03%
2022-03-25
₹12.6597
+0.01%
2022-03-24
₹12.6585
+0.01%
2022-03-23
₹12.6572
+0.01%
2022-03-22
₹12.6560
+0.01%
2022-03-21
₹12.6548
+0.04%
2022-03-17
₹12.6499
+0.01%
2022-03-16
₹12.6485
+0.01%
2022-03-15
₹12.6471
+0.01%
2022-03-14
₹12.6457
+0.03%
2022-03-11
₹12.6419
+0.01%
2022-03-10
₹12.6406
+0.01%
2022-03-09
₹12.6394
+0.01%
2022-03-08
₹12.6382
+0.01%
2022-03-07
₹12.6368
+0.03%