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.

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ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.3725
+0.03%
Scheme Code
146915
NAV Date
2022-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1XA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146915
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146915
Last 30 days
2022-04-25
₹12.3725
+0.03%
2022-04-22
₹12.3690
+0.01%
2022-04-21
₹12.3678
+0.01%
2022-04-20
₹12.3666
+0.01%
2022-04-19
₹12.3656
+0.01%
2022-04-18
₹12.3645
+0.05%
2022-04-13
₹12.3589
+0.01%
2022-04-12
₹12.3579
+0.01%
2022-04-11
₹12.3567
+0.03%
2022-04-08
₹12.3533
+0.00%
2022-04-07
₹12.3529
+0.01%
2022-04-06
₹12.3518
+0.01%
2022-04-05
₹12.3508
+0.01%
2022-04-04
₹12.3496
+0.03%
2022-03-31
₹12.3456
+0.01%
2022-03-30
₹12.3438
+0.01%
2022-03-29
₹12.3423
+0.01%
2022-03-28
₹12.3415
+0.03%
2022-03-25
₹12.3380
+0.01%
2022-03-24
₹12.3368
+0.01%
2022-03-23
₹12.3357
+0.01%
2022-03-22
₹12.3349
+0.01%
2022-03-21
₹12.3337
+0.04%
2022-03-17
₹12.3293
+0.01%
2022-03-16
₹12.3281
+0.01%
2022-03-15
₹12.3270
+0.01%
2022-03-14
₹12.3259
+0.03%
2022-03-11
₹12.3225
+0.01%
2022-03-10
₹12.3213
+0.01%
2022-03-09
₹12.3202
+0.01%