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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 - 1140 Days Plan R - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.6843
+0.01%
Scheme Code
146982
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1XX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146982
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146982
Last 30 days
2022-05-10
₹12.6843
+0.01%
2022-05-09
₹12.6829
+0.03%
2022-05-06
₹12.6787
+0.01%
2022-05-05
₹12.6773
+0.01%
2022-05-04
₹12.6759
+0.02%
2022-05-02
₹12.6733
+0.03%
2022-04-29
₹12.6694
+0.01%
2022-04-28
₹12.6681
+0.01%
2022-04-27
₹12.6668
+0.01%
2022-04-26
₹12.6655
+0.01%
2022-04-25
₹12.6643
+0.03%
2022-04-22
₹12.6604
+0.01%
2022-04-21
₹12.6591
+0.01%
2022-04-20
₹12.6579
+0.01%
2022-04-19
₹12.6566
+0.01%
2022-04-18
₹12.6553
+0.05%
2022-04-13
₹12.6489
+0.01%
2022-04-12
₹12.6478
+0.01%
2022-04-11
₹12.6466
+0.03%
2022-04-08
₹12.6428
+0.01%
2022-04-07
₹12.6419
+0.01%
2022-04-06
₹12.6406
+0.01%
2022-04-05
₹12.6394
+0.01%
2022-04-04
₹12.6381
+0.04%
2022-03-31
₹12.6325
+0.02%
2022-03-30
₹12.6305
+0.01%
2022-03-29
₹12.6294
+0.01%
2022-03-28
₹12.6282
+0.03%
2022-03-25
₹12.6244
+0.01%
2022-03-24
₹12.6232
+0.01%