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.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund
₹12.5627
+0.01%
Scheme Code
146533
NAV Date
2022-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1UL5
ISIN (Reinvest)
—
Last 30 days
2022-04-27
₹12.5627
+0.01%
2022-04-26
₹12.5615
+0.01%
2022-04-25
₹12.5604
+0.03%
2022-04-22
₹12.5569
+0.01%
2022-04-21
₹12.5558
+0.01%
2022-04-20
₹12.5547
+0.01%
2022-04-19
₹12.5536
+0.01%
2022-04-18
₹12.5525
+0.04%
2022-04-13
₹12.5470
+0.01%
2022-04-12
₹12.5459
+0.01%
2022-04-11
₹12.5448
+0.03%
2022-04-08
₹12.5415
+0.00%
2022-04-07
₹12.5410
+0.01%
2022-04-06
₹12.5400
+0.01%
2022-04-05
₹12.5389
+0.01%
2022-04-04
₹12.5378
+0.04%
2022-03-31
₹12.5333
+0.01%
2022-03-30
₹12.5315
+0.01%
2022-03-29
₹12.5301
+0.01%
2022-03-28
₹12.5291
+0.03%
2022-03-25
₹12.5255
+0.01%
2022-03-24
₹12.5243
+0.01%
2022-03-23
₹12.5231
+0.01%
2022-03-22
₹12.5219
+0.01%
2022-03-21
₹12.5207
+0.04%
2022-03-17
₹12.5159
+0.01%
2022-03-16
₹12.5146
+0.01%
2022-03-15
₹12.5133
+0.01%
2022-03-14
₹12.5120
+0.03%
2022-03-11
₹12.5082
+0.01%