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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 - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6078
+0.01%
Scheme Code
146983
NAV Date
2022-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1XV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146983
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146983
Last 30 days
2022-05-10
₹12.6078
+0.01%
2022-05-09
₹12.6065
+0.03%
2022-05-06
₹12.6024
+0.01%
2022-05-05
₹12.6011
+0.01%
2022-05-04
₹12.5997
+0.02%
2022-05-02
₹12.5973
+0.03%
2022-04-29
₹12.5936
+0.01%
2022-04-28
₹12.5923
+0.01%
2022-04-27
₹12.5911
+0.01%
2022-04-26
₹12.5899
+0.01%
2022-04-25
₹12.5887
+0.03%
2022-04-22
₹12.5850
+0.01%
2022-04-21
₹12.5838
+0.01%
2022-04-20
₹12.5826
+0.01%
2022-04-19
₹12.5814
+0.01%
2022-04-18
₹12.5802
+0.05%
2022-04-13
₹12.5741
+0.01%
2022-04-12
₹12.5731
+0.01%
2022-04-11
₹12.5719
+0.03%
2022-04-08
₹12.5683
+0.01%
2022-04-07
₹12.5675
+0.01%
2022-04-06
₹12.5663
+0.01%
2022-04-05
₹12.5651
+0.01%
2022-04-04
₹12.5639
+0.04%
2022-03-31
₹12.5586
+0.02%
2022-03-30
₹12.5566
+0.01%
2022-03-29
₹12.5556
+0.01%
2022-03-28
₹12.5545
+0.03%
2022-03-25
₹12.5509
+0.01%
2022-03-24
₹12.5497
+0.01%