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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 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹13.2506
+0.05%
Scheme Code
145124
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1LQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145124
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145124
Last 30 days
2022-04-18
₹13.2506
+0.05%
2022-04-13
₹13.2441
+0.01%
2022-04-12
₹13.2427
+0.01%
2022-04-11
₹13.2414
+0.03%
2022-04-08
₹13.2375
+0.00%
2022-04-07
₹13.2369
+0.01%
2022-04-06
₹13.2356
+0.01%
2022-04-05
₹13.2343
+0.01%
2022-04-04
₹13.2330
+0.04%
2022-03-31
₹13.2279
+0.01%
2022-03-30
₹13.2262
+0.01%
2022-03-29
₹13.2246
+0.01%
2022-03-28
₹13.2238
+0.03%
2022-03-25
₹13.2195
+0.01%
2022-03-24
₹13.2180
+0.01%
2022-03-23
₹13.2168
+0.01%
2022-03-22
₹13.2154
+0.01%
2022-03-21
₹13.2141
+0.04%
2022-03-17
₹13.2087
+0.01%
2022-03-16
₹13.2071
+0.01%
2022-03-15
₹13.2057
+0.01%
2022-03-14
₹13.2043
+0.03%
2022-03-11
₹13.2000
+0.01%
2022-03-10
₹13.1984
+0.01%
2022-03-09
₹13.1970
+0.01%
2022-03-08
₹13.1956
+0.01%
2022-03-07
₹13.1940
+0.03%
2022-03-04
₹13.1901
+0.01%
2022-03-03
₹13.1888
+0.01%
2022-03-02
₹13.1879
+0.02%