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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 - 1175 Days Plan D - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.7516
+0.03%
Scheme Code
146309
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1TD4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146309
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146309
Last 30 days
2022-05-02
₹12.7516
+0.03%
2022-04-29
₹12.7477
+0.01%
2022-04-28
₹12.7464
+0.01%
2022-04-27
₹12.7451
+0.01%
2022-04-26
₹12.7438
+0.01%
2022-04-25
₹12.7425
+0.03%
2022-04-22
₹12.7387
+0.01%
2022-04-21
₹12.7374
+0.01%
2022-04-20
₹12.7361
+0.01%
2022-04-19
₹12.7349
+0.01%
2022-04-18
₹12.7336
+0.05%
2022-04-13
₹12.7272
+0.01%
2022-04-12
₹12.7254
+0.01%
2022-04-11
₹12.7243
+0.03%
2022-04-08
₹12.7206
+0.01%
2022-04-07
₹12.7196
+0.01%
2022-04-06
₹12.7184
+0.01%
2022-04-05
₹12.7172
+0.01%
2022-04-04
₹12.7160
+0.04%
2022-03-31
₹12.7104
+0.01%
2022-03-30
₹12.7085
+0.01%
2022-03-29
₹12.7073
+0.01%
2022-03-28
₹12.7061
+0.03%
2022-03-25
₹12.7022
+0.01%
2022-03-24
₹12.7008
+0.01%
2022-03-23
₹12.6995
+0.01%
2022-03-22
₹12.6981
+0.01%
2022-03-21
₹12.6969
+0.04%
2022-03-17
₹12.6915
+0.01%
2022-03-16
₹12.6900
+0.01%