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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 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.4856
+0.01%
Scheme Code
147141
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1A70
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147141
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147141
Last 30 days
2022-04-28
₹12.4856
+0.01%
2022-04-27
₹12.4843
+0.01%
2022-04-26
₹12.4831
+0.01%
2022-04-25
₹12.4819
+0.03%
2022-04-22
₹12.4783
+0.01%
2022-04-21
₹12.4771
+0.01%
2022-04-20
₹12.4759
+0.01%
2022-04-19
₹12.4747
+0.01%
2022-04-18
₹12.4734
+0.05%
2022-04-13
₹12.4673
+0.01%
2022-04-12
₹12.4662
+0.01%
2022-04-11
₹12.4650
+0.03%
2022-04-08
₹12.4610
+0.00%
2022-04-07
₹12.4607
+0.01%
2022-04-06
₹12.4597
+0.01%
2022-04-05
₹12.4588
+0.01%
2022-04-04
₹12.4576
+0.04%
2022-03-31
₹12.4529
+0.02%
2022-03-30
₹12.4509
+0.01%
2022-03-29
₹12.4499
+0.01%
2022-03-28
₹12.4487
+0.03%
2022-03-25
₹12.4449
+0.01%
2022-03-24
₹12.4437
+0.01%
2022-03-23
₹12.4425
+0.01%
2022-03-22
₹12.4413
+0.01%
2022-03-21
₹12.4400
+0.04%
2022-03-17
₹12.4350
+0.01%
2022-03-16
₹12.4336
+0.01%
2022-03-15
₹12.4324
+0.01%
2022-03-14
₹12.4311
+0.03%