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.
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund
₹12.3913
+0.01%
Scheme Code
147139
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1A39
ISIN (Reinvest)
—
Last 30 days
2022-04-28
₹12.3913
+0.01%
2022-04-27
₹12.3901
+0.01%
2022-04-26
₹12.3890
+0.01%
2022-04-25
₹12.3879
+0.03%
2022-04-22
₹12.3845
+0.01%
2022-04-21
₹12.3835
+0.01%
2022-04-20
₹12.3823
+0.01%
2022-04-19
₹12.3812
+0.01%
2022-04-18
₹12.3801
+0.05%
2022-04-13
₹12.3744
+0.01%
2022-04-12
₹12.3734
+0.01%
2022-04-11
₹12.3723
+0.03%
2022-04-08
₹12.3686
+0.00%
2022-04-07
₹12.3684
+0.01%
2022-04-06
₹12.3675
+0.01%
2022-04-05
₹12.3667
+0.01%
2022-04-04
₹12.3656
+0.03%
2022-03-31
₹12.3613
+0.02%
2022-03-30
₹12.3593
+0.01%
2022-03-29
₹12.3584
+0.01%
2022-03-28
₹12.3573
+0.03%
2022-03-25
₹12.3538
+0.01%
2022-03-24
₹12.3527
+0.01%
2022-03-23
₹12.3516
+0.01%
2022-03-22
₹12.3505
+0.01%
2022-03-21
₹12.3492
+0.04%
2022-03-17
₹12.3446
+0.01%
2022-03-16
₹12.3434
+0.01%
2022-03-15
₹12.3422
+0.01%
2022-03-14
₹12.3410
+0.03%