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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 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.7072
+0.02%
Scheme Code
146446
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1TO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146446
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146446
Last 30 days
2022-05-04
₹12.7072
+0.02%
2022-05-02
₹12.7047
+0.03%
2022-04-29
₹12.7008
+0.01%
2022-04-28
₹12.6995
+0.01%
2022-04-27
₹12.6982
+0.01%
2022-04-26
₹12.6969
+0.01%
2022-04-25
₹12.6956
+0.03%
2022-04-22
₹12.6918
+0.01%
2022-04-21
₹12.6905
+0.01%
2022-04-20
₹12.6893
+0.01%
2022-04-19
₹12.6880
+0.01%
2022-04-18
₹12.6868
+0.05%
2022-04-13
₹12.6804
+0.01%
2022-04-12
₹12.6785
+0.01%
2022-04-11
₹12.6775
+0.03%
2022-04-08
₹12.6738
+0.01%
2022-04-07
₹12.6727
+0.01%
2022-04-06
₹12.6716
+0.01%
2022-04-05
₹12.6703
+0.01%
2022-04-04
₹12.6692
+0.04%
2022-03-31
₹12.6637
+0.01%
2022-03-30
₹12.6620
+0.01%
2022-03-29
₹12.6608
+0.01%
2022-03-28
₹12.6596
+0.03%
2022-03-25
₹12.6558
+0.01%
2022-03-24
₹12.6545
+0.01%
2022-03-23
₹12.6532
+0.01%
2022-03-22
₹12.6519
+0.01%
2022-03-21
₹12.6507
+0.04%
2022-03-17
₹12.6454
+0.01%