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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 - 1247 Days Plan M - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.8756
+0.01%
Scheme Code
145432
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1NJ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145432
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145432
Last 30 days
2022-04-05
₹12.8756
+0.01%
2022-04-04
₹12.8745
+0.04%
2022-03-31
₹12.8698
+0.01%
2022-03-30
₹12.8686
+0.01%
2022-03-29
₹12.8674
+0.01%
2022-03-28
₹12.8662
+0.03%
2022-03-25
₹12.8626
+0.01%
2022-03-24
₹12.8614
+0.01%
2022-03-23
₹12.8601
+0.01%
2022-03-22
₹12.8590
+0.01%
2022-03-21
₹12.8578
+0.04%
2022-03-17
₹12.8530
+0.01%
2022-03-16
₹12.8518
+0.01%
2022-03-15
₹12.8507
+0.01%
2022-03-14
₹12.8493
+0.03%
2022-03-11
₹12.8457
+0.01%
2022-03-10
₹12.8445
+0.01%
2022-03-09
₹12.8432
+0.01%
2022-03-08
₹12.8421
+0.01%
2022-03-07
₹12.8407
+0.03%
2022-03-04
₹12.8373
+0.01%
2022-03-03
₹12.8360
+0.01%
2022-03-02
₹12.8348
+0.02%
2022-02-28
₹12.8326
+0.03%
2022-02-25
₹12.8289
+0.01%
2022-02-24
₹12.8277
+0.01%
2022-02-23
₹12.8265
+0.01%
2022-02-22
₹12.8250
+0.01%
2022-02-21
₹12.8238
+0.03%
2022-02-18
₹12.8201
+0.01%