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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 - 1185 Days Plan C - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.8639
+0.04%
Scheme Code
146342
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1SW6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146342
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146342
Last 30 days
2022-05-17
₹12.8639
+0.04%
2022-05-13
₹12.8586
+0.01%
2022-05-12
₹12.8573
+0.01%
2022-05-11
₹12.8560
+0.01%
2022-05-10
₹12.8547
+0.01%
2022-05-09
₹12.8534
+0.03%
2022-05-06
₹12.8494
+0.01%
2022-05-05
₹12.8481
+0.01%
2022-05-04
₹12.8467
+0.02%
2022-05-02
₹12.8443
+0.03%
2022-04-29
₹12.8406
+0.01%
2022-04-28
₹12.8394
+0.01%
2022-04-27
₹12.8382
+0.01%
2022-04-26
₹12.8369
+0.01%
2022-04-25
₹12.8357
+0.03%
2022-04-22
₹12.8321
+0.01%
2022-04-21
₹12.8309
+0.01%
2022-04-20
₹12.8297
+0.01%
2022-04-19
₹12.8285
+0.01%
2022-04-18
₹12.8273
+0.05%
2022-04-13
₹12.8211
+0.01%
2022-04-12
₹12.8199
+0.01%
2022-04-11
₹12.8187
+0.03%
2022-04-08
₹12.8152
+0.01%
2022-04-07
₹12.8144
+0.01%
2022-04-06
₹12.8132
+0.01%
2022-04-05
₹12.8120
+0.01%
2022-04-04
₹12.8107
+0.05%
2022-03-31
₹12.8049
+0.02%
2022-03-30
₹12.8029
+0.01%