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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 - 1129 Days Plan P - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.4567
+0.01%
Scheme Code
146925
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1XJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146925
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146925
Last 30 days
2022-04-28
₹12.4567
+0.01%
2022-04-27
₹12.4555
+0.01%
2022-04-26
₹12.4542
+0.01%
2022-04-25
₹12.4530
+0.03%
2022-04-22
₹12.4494
+0.01%
2022-04-21
₹12.4482
+0.01%
2022-04-20
₹12.4470
+0.01%
2022-04-19
₹12.4458
+0.01%
2022-04-18
₹12.4446
+0.05%
2022-04-13
₹12.4386
+0.01%
2022-04-12
₹12.4378
+0.01%
2022-04-11
₹12.4366
+0.03%
2022-04-08
₹12.4329
+0.01%
2022-04-07
₹12.4322
+0.01%
2022-04-06
₹12.4311
+0.01%
2022-04-05
₹12.4300
+0.01%
2022-04-04
₹12.4288
+0.04%
2022-03-31
₹12.4239
+0.02%
2022-03-30
₹12.4220
+0.01%
2022-03-29
₹12.4208
+0.01%
2022-03-28
₹12.4198
+0.03%
2022-03-25
₹12.4160
+0.01%
2022-03-24
₹12.4147
+0.01%
2022-03-23
₹12.4135
+0.01%
2022-03-22
₹12.4125
+0.01%
2022-03-21
₹12.4113
+0.04%
2022-03-17
₹12.4063
+0.01%
2022-03-16
₹12.4048
+0.01%
2022-03-15
₹12.4036
+0.01%
2022-03-14
₹12.4022
+0.03%