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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 - Cumulative Option

ICICI Prudential Mutual Fund
₹12.3984
+0.01%
Scheme Code
146935
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1XO3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146935
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146935
Last 30 days
2022-04-28
₹12.3984
+0.01%
2022-04-27
₹12.3972
+0.01%
2022-04-26
₹12.3960
+0.01%
2022-04-25
₹12.3947
+0.03%
2022-04-22
₹12.3912
+0.01%
2022-04-21
₹12.3901
+0.01%
2022-04-20
₹12.3889
+0.01%
2022-04-19
₹12.3877
+0.01%
2022-04-18
₹12.3865
+0.05%
2022-04-13
₹12.3805
+0.01%
2022-04-12
₹12.3796
+0.01%
2022-04-11
₹12.3784
+0.03%
2022-04-08
₹12.3746
+0.00%
2022-04-07
₹12.3743
+0.01%
2022-04-06
₹12.3733
+0.01%
2022-04-05
₹12.3724
+0.01%
2022-04-04
₹12.3713
+0.04%
2022-03-31
₹12.3669
+0.02%
2022-03-30
₹12.3650
+0.01%
2022-03-29
₹12.3640
+0.01%
2022-03-28
₹12.3630
+0.03%
2022-03-25
₹12.3593
+0.01%
2022-03-24
₹12.3581
+0.01%
2022-03-23
₹12.3570
+0.01%
2022-03-22
₹12.3560
+0.01%
2022-03-21
₹12.3547
+0.04%
2022-03-17
₹12.3500
+0.01%
2022-03-16
₹12.3487
+0.01%
2022-03-15
₹12.3475
+0.01%
2022-03-14
₹12.3462
+0.03%