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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 - 1287 Days Plan I - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹13.2030
+0.03%
Scheme Code
145183
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1MK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145183
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145183
Last 30 days
2022-05-02
₹13.2030
+0.03%
2022-04-29
₹13.1993
+0.01%
2022-04-28
₹13.1981
+0.01%
2022-04-27
₹13.1968
+0.01%
2022-04-26
₹13.1956
+0.01%
2022-04-25
₹13.1944
+0.03%
2022-04-22
₹13.1907
+0.01%
2022-04-21
₹13.1894
+0.01%
2022-04-20
₹13.1882
+0.01%
2022-04-19
₹13.1870
+0.01%
2022-04-18
₹13.1858
+0.05%
2022-04-13
₹13.1796
+0.01%
2022-04-12
₹13.1788
+0.01%
2022-04-11
₹13.1775
+0.03%
2022-04-08
₹13.1739
+0.01%
2022-04-07
₹13.1729
+0.01%
2022-04-06
₹13.1718
+0.01%
2022-04-05
₹13.1705
+0.01%
2022-04-04
₹13.1694
+0.04%
2022-03-31
₹13.1638
+0.01%
2022-03-30
₹13.1619
+0.01%
2022-03-29
₹13.1608
+0.01%
2022-03-28
₹13.1596
+0.03%
2022-03-25
₹13.1558
+0.01%
2022-03-24
₹13.1544
+0.01%
2022-03-23
₹13.1531
+0.01%
2022-03-22
₹13.1518
+0.01%
2022-03-21
₹13.1506
+0.04%
2022-03-17
₹13.1454
+0.01%
2022-03-16
₹13.1440
+0.01%