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 - 1127 Days Plan Q - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.3976
+0.01%
Scheme Code
146932
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1XQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146932
Last 30 days
2022-04-28
₹12.3976
+0.01%
2022-04-27
₹12.3964
+0.01%
2022-04-26
₹12.3952
+0.01%
2022-04-25
₹12.3940
+0.03%
2022-04-22
₹12.3905
+0.01%
2022-04-21
₹12.3893
+0.01%
2022-04-20
₹12.3881
+0.01%
2022-04-19
₹12.3870
+0.01%
2022-04-18
₹12.3858
+0.05%
2022-04-13
₹12.3798
+0.01%
2022-04-12
₹12.3789
+0.01%
2022-04-11
₹12.3777
+0.03%
2022-04-08
₹12.3740
+0.00%
2022-04-07
₹12.3736
+0.01%
2022-04-06
₹12.3727
+0.01%
2022-04-05
₹12.3718
+0.01%
2022-04-04
₹12.3706
+0.03%
2022-03-31
₹12.3663
+0.02%
2022-03-30
₹12.3644
+0.01%
2022-03-29
₹12.3634
+0.01%
2022-03-28
₹12.3624
+0.03%
2022-03-25
₹12.3587
+0.01%
2022-03-24
₹12.3575
+0.01%
2022-03-23
₹12.3564
+0.01%
2022-03-22
₹12.3554
+0.01%
2022-03-21
₹12.3541
+0.04%
2022-03-17
₹12.3495
+0.01%
2022-03-16
₹12.3482
+0.01%
2022-03-15
₹12.3470
+0.01%
2022-03-14
₹12.3457
+0.03%