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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 - 1127 Days Plan Q - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.4738
+0.01%
Scheme Code
146931
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1XR6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146931
Last 30 days
2022-04-28
₹12.4738
+0.01%
2022-04-27
₹12.4725
+0.01%
2022-04-26
₹12.4712
+0.01%
2022-04-25
₹12.4700
+0.03%
2022-04-22
₹12.4663
+0.01%
2022-04-21
₹12.4652
+0.01%
2022-04-20
₹12.4639
+0.01%
2022-04-19
₹12.4627
+0.01%
2022-04-18
₹12.4615
+0.05%
2022-04-13
₹12.4553
+0.01%
2022-04-12
₹12.4543
+0.01%
2022-04-11
₹12.4531
+0.03%
2022-04-08
₹12.4491
+0.00%
2022-04-07
₹12.4487
+0.01%
2022-04-06
₹12.4477
+0.01%
2022-04-05
₹12.4467
+0.01%
2022-04-04
₹12.4455
+0.04%
2022-03-31
₹12.4409
+0.02%
2022-03-30
₹12.4389
+0.01%
2022-03-29
₹12.4378
+0.01%
2022-03-28
₹12.4367
+0.03%
2022-03-25
₹12.4328
+0.01%
2022-03-24
₹12.4315
+0.01%
2022-03-23
₹12.4303
+0.01%
2022-03-22
₹12.4293
+0.01%
2022-03-21
₹12.4279
+0.04%
2022-03-17
₹12.4230
+0.01%
2022-03-16
₹12.4215
+0.01%
2022-03-15
₹12.4203
+0.01%
2022-03-14
₹12.4189
+0.03%