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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 - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.8237
+0.01%
Scheme Code
146256
NAV Date
2022-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1SR6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146256
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146256
Last 30 days
2022-04-21
₹12.8237
+0.01%
2022-04-20
₹12.8224
+0.01%
2022-04-19
₹12.8212
+0.01%
2022-04-18
₹12.8200
+0.05%
2022-04-13
₹12.8137
+0.01%
2022-04-12
₹12.8126
+0.01%
2022-04-11
₹12.8114
+0.03%
2022-04-08
₹12.8076
+0.00%
2022-04-07
₹12.8071
+0.01%
2022-04-06
₹12.8059
+0.01%
2022-04-05
₹12.8046
+0.01%
2022-04-04
₹12.8034
+0.04%
2022-03-31
₹12.7985
+0.02%
2022-03-30
₹12.7964
+0.01%
2022-03-29
₹12.7949
+0.01%
2022-03-28
₹12.7937
+0.03%
2022-03-25
₹12.7899
+0.01%
2022-03-24
₹12.7886
+0.01%
2022-03-23
₹12.7872
+0.01%
2022-03-22
₹12.7859
+0.01%
2022-03-21
₹12.7846
+0.04%
2022-03-17
₹12.7791
+0.01%
2022-03-16
₹12.7777
+0.01%
2022-03-15
₹12.7761
+0.01%
2022-03-14
₹12.7746
+0.03%
2022-03-11
₹12.7704
+0.01%
2022-03-10
₹12.7690
+0.01%
2022-03-09
₹12.7677
+0.01%
2022-03-08
₹12.7664
+0.01%
2022-03-07
₹12.7649
+0.03%