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.

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ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.8755
+0.01%
Scheme Code
145434
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1NK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145434
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145434
Last 30 days
2022-04-05
₹12.8755
+0.01%
2022-04-04
₹12.8743
+0.04%
2022-03-31
₹12.8696
+0.01%
2022-03-30
₹12.8684
+0.01%
2022-03-29
₹12.8672
+0.01%
2022-03-28
₹12.8660
+0.03%
2022-03-25
₹12.8624
+0.01%
2022-03-24
₹12.8612
+0.01%
2022-03-23
₹12.8600
+0.01%
2022-03-22
₹12.8588
+0.01%
2022-03-21
₹12.8577
+0.04%
2022-03-17
₹12.8528
+0.01%
2022-03-16
₹12.8516
+0.01%
2022-03-15
₹12.8506
+0.01%
2022-03-14
₹12.8492
+0.03%
2022-03-11
₹12.8455
+0.01%
2022-03-10
₹12.8444
+0.01%
2022-03-09
₹12.8430
+0.01%
2022-03-08
₹12.8419
+0.01%
2022-03-07
₹12.8406
+0.03%
2022-03-04
₹12.8371
+0.01%
2022-03-03
₹12.8359
+0.01%
2022-03-02
₹12.8346
+0.02%
2022-02-28
₹12.8325
+0.03%
2022-02-25
₹12.8288
+0.01%
2022-02-24
₹12.8275
+0.01%
2022-02-23
₹12.8264
+0.01%
2022-02-22
₹12.8249
+0.01%
2022-02-21
₹12.8236
+0.03%
2022-02-18
₹12.8200
+0.01%