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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 - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.5069
+0.03%
Scheme Code
146809
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1VO7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146809
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146809
Last 30 days
2022-05-02
₹12.5069
+0.03%
2022-04-29
₹12.5030
+0.01%
2022-04-28
₹12.5017
+0.01%
2022-04-27
₹12.5004
+0.01%
2022-04-26
₹12.4992
+0.01%
2022-04-25
₹12.4979
+0.03%
2022-04-22
₹12.4943
+0.01%
2022-04-21
₹12.4932
+0.01%
2022-04-20
₹12.4919
+0.01%
2022-04-19
₹12.4907
+0.01%
2022-04-18
₹12.4895
+0.05%
2022-04-13
₹12.4832
+0.01%
2022-04-12
₹12.4821
+0.01%
2022-04-11
₹12.4809
+0.03%
2022-04-08
₹12.4768
+0.00%
2022-04-07
₹12.4766
+0.01%
2022-04-06
₹12.4756
+0.01%
2022-04-05
₹12.4747
+0.01%
2022-04-04
₹12.4735
+0.04%
2022-03-31
₹12.4690
+0.02%
2022-03-30
₹12.4669
+0.01%
2022-03-29
₹12.4660
+0.01%
2022-03-28
₹12.4647
+0.03%
2022-03-25
₹12.4610
+0.01%
2022-03-24
₹12.4597
+0.01%
2022-03-23
₹12.4585
+0.01%
2022-03-22
₹12.4574
+0.01%
2022-03-21
₹12.4561
+0.04%
2022-03-17
₹12.4512
+0.01%
2022-03-16
₹12.4499
+0.01%