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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 84 - 1293 Days Plan D - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹13.2414
+0.03%
Scheme Code
145021
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1KW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145021
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145021
Last 30 days
2022-04-11
₹13.2414
+0.03%
2022-04-08
₹13.2380
+0.01%
2022-04-07
₹13.2372
+0.01%
2022-04-06
₹13.2360
+0.01%
2022-04-05
₹13.2348
+0.01%
2022-04-04
₹13.2336
+0.04%
2022-03-31
₹13.2285
+0.01%
2022-03-30
₹13.2271
+0.01%
2022-03-29
₹13.2258
+0.01%
2022-03-28
₹13.2247
+0.03%
2022-03-25
₹13.2210
+0.01%
2022-03-24
₹13.2197
+0.01%
2022-03-23
₹13.2185
+0.01%
2022-03-22
₹13.2172
+0.01%
2022-03-21
₹13.2160
+0.04%
2022-03-17
₹13.2109
+0.01%
2022-03-16
₹13.2095
+0.01%
2022-03-15
₹13.2083
+0.01%
2022-03-14
₹13.2069
+0.03%
2022-03-11
₹13.2029
+0.01%
2022-03-10
₹13.2016
+0.01%
2022-03-09
₹13.2003
+0.01%
2022-03-08
₹13.1990
+0.01%
2022-03-07
₹13.1976
+0.03%
2022-03-04
₹13.1938
+0.01%
2022-03-03
₹13.1925
+0.01%
2022-03-02
₹13.1914
+0.02%
2022-02-28
₹13.1891
+0.03%
2022-02-25
₹13.1851
+0.01%
2022-02-24
₹13.1838
+0.01%