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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 - 1156 Days Plan G - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6877
+0.01%
Scheme Code
146663
NAV Date
2022-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1UT8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146663
Last 30 days
2022-05-05
₹12.6877
+0.01%
2022-05-04
₹12.6863
+0.02%
2022-05-02
₹12.6837
+0.03%
2022-04-29
₹12.6798
+0.01%
2022-04-28
₹12.6785
+0.01%
2022-04-27
₹12.6772
+0.01%
2022-04-26
₹12.6759
+0.01%
2022-04-25
₹12.6746
+0.03%
2022-04-22
₹12.6709
+0.01%
2022-04-21
₹12.6697
+0.01%
2022-04-20
₹12.6685
+0.01%
2022-04-19
₹12.6672
+0.01%
2022-04-18
₹12.6659
+0.05%
2022-04-13
₹12.6596
+0.01%
2022-04-12
₹12.6581
+0.01%
2022-04-11
₹12.6569
+0.03%
2022-04-08
₹12.6529
+0.00%
2022-04-07
₹12.6525
+0.01%
2022-04-06
₹12.6515
+0.01%
2022-04-05
₹12.6505
+0.01%
2022-04-04
₹12.6493
+0.04%
2022-03-31
₹12.6444
+0.02%
2022-03-30
₹12.6422
+0.01%
2022-03-29
₹12.6411
+0.01%
2022-03-28
₹12.6399
+0.03%
2022-03-25
₹12.6359
+0.01%
2022-03-24
₹12.6346
+0.01%
2022-03-23
₹12.6334
+0.01%
2022-03-22
₹12.6322
+0.01%
2022-03-21
₹12.6308
+0.04%