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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.4952
+0.01%
Scheme Code
146924
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1XL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146924
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146924
Last 30 days
2022-04-28
₹12.4952
+0.01%
2022-04-27
₹12.4940
+0.01%
2022-04-26
₹12.4927
+0.01%
2022-04-25
₹12.4914
+0.03%
2022-04-22
₹12.4877
+0.01%
2022-04-21
₹12.4864
+0.01%
2022-04-20
₹12.4852
+0.01%
2022-04-19
₹12.4840
+0.01%
2022-04-18
₹12.4828
+0.05%
2022-04-13
₹12.4766
+0.01%
2022-04-12
₹12.4757
+0.01%
2022-04-11
₹12.4744
+0.03%
2022-04-08
₹12.4707
+0.01%
2022-04-07
₹12.4699
+0.01%
2022-04-06
₹12.4688
+0.01%
2022-04-05
₹12.4676
+0.01%
2022-04-04
₹12.4664
+0.04%
2022-03-31
₹12.4614
+0.02%
2022-03-30
₹12.4594
+0.01%
2022-03-29
₹12.4582
+0.01%
2022-03-28
₹12.4571
+0.03%
2022-03-25
₹12.4532
+0.01%
2022-03-24
₹12.4519
+0.01%
2022-03-23
₹12.4506
+0.01%
2022-03-22
₹12.4497
+0.01%
2022-03-21
₹12.4484
+0.04%
2022-03-17
₹12.4433
+0.01%
2022-03-16
₹12.4417
+0.01%
2022-03-15
₹12.4405
+0.01%
2022-03-14
₹12.4390
+0.03%