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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 - 1143 Days Plan J - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.4678
+0.03%
Scheme Code
146807
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1VM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146807
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146807
Last 30 days
2022-05-02
₹12.4678
+0.03%
2022-04-29
₹12.4640
+0.01%
2022-04-28
₹12.4627
+0.01%
2022-04-27
₹12.4615
+0.01%
2022-04-26
₹12.4603
+0.01%
2022-04-25
₹12.4591
+0.03%
2022-04-22
₹12.4556
+0.01%
2022-04-21
₹12.4545
+0.01%
2022-04-20
₹12.4533
+0.01%
2022-04-19
₹12.4521
+0.01%
2022-04-18
₹12.4509
+0.05%
2022-04-13
₹12.4448
+0.01%
2022-04-12
₹12.4438
+0.01%
2022-04-11
₹12.4425
+0.03%
2022-04-08
₹12.4386
+0.00%
2022-04-07
₹12.4384
+0.01%
2022-04-06
₹12.4375
+0.01%
2022-04-05
₹12.4366
+0.01%
2022-04-04
₹12.4354
+0.03%
2022-03-31
₹12.4311
+0.02%
2022-03-30
₹12.4290
+0.01%
2022-03-29
₹12.4281
+0.01%
2022-03-28
₹12.4269
+0.03%
2022-03-25
₹12.4233
+0.01%
2022-03-24
₹12.4221
+0.01%
2022-03-23
₹12.4209
+0.01%
2022-03-22
₹12.4199
+0.01%
2022-03-21
₹12.4186
+0.04%
2022-03-17
₹12.4138
+0.01%
2022-03-16
₹12.4125
+0.01%