mfnav.in
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 - 10 Years Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹18.0224
-0.05%
Scheme Code
146795
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1VT6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.0224
-0.05%
2026-07-21
₹18.0323
+0.06%
2026-07-20
₹18.0218
+0.02%
2026-07-17
₹18.0181
+0.10%
2026-07-16
₹18.0006
+0.01%
2026-07-15
₹17.9992
+0.01%
2026-07-14
₹17.9976
-0.07%
2026-07-13
₹18.0093
+0.03%
2026-07-10
₹18.0035
+0.19%
2026-07-09
₹17.9685
-0.10%
2026-07-08
₹17.9857
-0.00%
2026-07-07
₹17.9863
+0.01%
2026-07-06
₹17.9847
+0.10%
2026-07-03
₹17.9667
+0.05%
2026-07-02
₹17.9572
+0.04%
2026-07-01
₹17.9497
-0.06%
2026-06-30
₹17.9608
+0.05%
2026-06-29
₹17.9527
+0.11%
2026-06-25
₹17.9338
+0.10%
2026-06-24
₹17.9159
-0.05%
2026-06-23
₹17.9244
-0.01%
2026-06-22
₹17.9265
+0.10%
2026-06-19
₹17.9094
-0.08%
2026-06-18
₹17.9235
+0.13%
2026-06-17
₹17.9008
+0.08%
2026-06-16
₹17.8862
-0.01%
2026-06-15
₹17.8885
+0.11%
2026-06-12
₹17.8695
+0.07%
2026-06-11
₹17.8577
+0.05%
2026-06-10
₹17.8481
+0.10%