mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.4498
+0.02%
Scheme Code
147863
NAV Date
2023-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1G33
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147863
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147863
Last 30 days
2023-04-27
₹12.4498
+0.02%
2023-04-26
₹12.4477
+0.02%
2023-04-25
₹12.4454
+0.02%
2023-04-24
₹12.4432
+0.05%
2023-04-21
₹12.4365
+0.02%
2023-04-20
₹12.4343
+0.02%
2023-04-19
₹12.4321
+0.02%
2023-04-18
₹12.4299
+0.02%
2023-04-17
₹12.4277
+0.07%
2023-04-13
₹12.4191
+0.02%
2023-04-12
₹12.4169
+0.02%
2023-04-11
₹12.4146
+0.02%
2023-04-10
₹12.4124
+0.07%
2023-04-06
₹12.4035
+0.02%
2023-04-05
₹12.4007
+0.03%
2023-04-03
₹12.3968
+0.07%
2023-03-31
₹12.3879
+0.06%
2023-03-29
₹12.3809
+0.03%
2023-03-28
₹12.3767
+0.01%
2023-03-27
₹12.3760
+0.05%
2023-03-24
₹12.3695
+0.02%
2023-03-23
₹12.3671
+0.04%
2023-03-21
₹12.3621
+0.02%
2023-03-20
₹12.3595
+0.06%
2023-03-17
₹12.3525
+0.01%
2023-03-16
₹12.3507
+0.02%
2023-03-15
₹12.3487
+0.02%
2023-03-14
₹12.3467
+0.02%
2023-03-13
₹12.3441
+0.06%
2023-03-10
₹12.3365
+0.03%