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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.3811
+0.01%
Scheme Code
147142
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1A47
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147142
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147142
Last 30 days
2022-04-28
₹12.3811
+0.01%
2022-04-27
₹12.3800
+0.01%
2022-04-26
₹12.3788
+0.01%
2022-04-25
₹12.3777
+0.03%
2022-04-22
₹12.3744
+0.01%
2022-04-21
₹12.3733
+0.01%
2022-04-20
₹12.3722
+0.01%
2022-04-19
₹12.3711
+0.01%
2022-04-18
₹12.3700
+0.05%
2022-04-13
₹12.3643
+0.01%
2022-04-12
₹12.3634
+0.01%
2022-04-11
₹12.3622
+0.03%
2022-04-08
₹12.3586
+0.00%
2022-04-07
₹12.3584
+0.01%
2022-04-06
₹12.3574
+0.01%
2022-04-05
₹12.3566
+0.01%
2022-04-04
₹12.3555
+0.03%
2022-03-31
₹12.3513
+0.02%
2022-03-30
₹12.3493
+0.01%
2022-03-29
₹12.3484
+0.01%
2022-03-28
₹12.3473
+0.03%
2022-03-25
₹12.3438
+0.01%
2022-03-24
₹12.3427
+0.01%
2022-03-23
₹12.3416
+0.01%
2022-03-22
₹12.3406
+0.01%
2022-03-21
₹12.3393
+0.04%
2022-03-17
₹12.3347
+0.01%
2022-03-16
₹12.3335
+0.01%
2022-03-15
₹12.3323
+0.01%
2022-03-14
₹12.3311
+0.03%