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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 - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.9876
+0.04%
Scheme Code
146344
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1SX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146344
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146344
Last 30 days
2022-05-17
₹12.9876
+0.04%
2022-05-13
₹12.9819
+0.01%
2022-05-12
₹12.9805
+0.01%
2022-05-11
₹12.9791
+0.01%
2022-05-10
₹12.9777
+0.01%
2022-05-09
₹12.9763
+0.03%
2022-05-06
₹12.9720
+0.01%
2022-05-05
₹12.9705
+0.01%
2022-05-04
₹12.9691
+0.02%
2022-05-02
₹12.9665
+0.03%
2022-04-29
₹12.9625
+0.01%
2022-04-28
₹12.9612
+0.01%
2022-04-27
₹12.9598
+0.01%
2022-04-26
₹12.9585
+0.01%
2022-04-25
₹12.9572
+0.03%
2022-04-22
₹12.9533
+0.01%
2022-04-21
₹12.9520
+0.01%
2022-04-20
₹12.9507
+0.01%
2022-04-19
₹12.9494
+0.01%
2022-04-18
₹12.9481
+0.05%
2022-04-13
₹12.9414
+0.01%
2022-04-12
₹12.9401
+0.01%
2022-04-11
₹12.9388
+0.03%
2022-04-08
₹12.9349
+0.01%
2022-04-07
₹12.9340
+0.01%
2022-04-06
₹12.9328
+0.01%
2022-04-05
₹12.9315
+0.01%
2022-04-04
₹12.9301
+0.05%
2022-03-31
₹12.9239
+0.02%
2022-03-30
₹12.9217
+0.01%