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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6542
+0.03%
Scheme Code
146307
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1TB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146307
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146307
Last 30 days
2022-05-02
₹12.6542
+0.03%
2022-04-29
₹12.6505
+0.01%
2022-04-28
₹12.6493
+0.01%
2022-04-27
₹12.6481
+0.01%
2022-04-26
₹12.6468
+0.01%
2022-04-25
₹12.6456
+0.03%
2022-04-22
₹12.6419
+0.01%
2022-04-21
₹12.6408
+0.01%
2022-04-20
₹12.6396
+0.01%
2022-04-19
₹12.6384
+0.01%
2022-04-18
₹12.6372
+0.05%
2022-04-13
₹12.6311
+0.01%
2022-04-12
₹12.6293
+0.01%
2022-04-11
₹12.6283
+0.03%
2022-04-08
₹12.6249
+0.01%
2022-04-07
₹12.6240
+0.01%
2022-04-06
₹12.6229
+0.01%
2022-04-05
₹12.6217
+0.01%
2022-04-04
₹12.6207
+0.04%
2022-03-31
₹12.6153
+0.01%
2022-03-30
₹12.6136
+0.01%
2022-03-29
₹12.6125
+0.01%
2022-03-28
₹12.6114
+0.03%
2022-03-25
₹12.6077
+0.01%
2022-03-24
₹12.6064
+0.01%
2022-03-23
₹12.6051
+0.01%
2022-03-22
₹12.6039
+0.01%
2022-03-21
₹12.6027
+0.04%
2022-03-17
₹12.5977
+0.01%
2022-03-16
₹12.5963
+0.01%