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 - Cumulative Option

ICICI Prudential Mutual Fund
₹12.8757
+0.01%
Scheme Code
145436
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1NI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145436
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145436
Last 30 days
2022-04-05
₹12.8757
+0.01%
2022-04-04
₹12.8746
+0.04%
2022-03-31
₹12.8699
+0.01%
2022-03-30
₹12.8687
+0.01%
2022-03-29
₹12.8675
+0.01%
2022-03-28
₹12.8663
+0.03%
2022-03-25
₹12.8627
+0.01%
2022-03-24
₹12.8615
+0.01%
2022-03-23
₹12.8602
+0.01%
2022-03-22
₹12.8591
+0.01%
2022-03-21
₹12.8579
+0.04%
2022-03-17
₹12.8531
+0.01%
2022-03-16
₹12.8519
+0.01%
2022-03-15
₹12.8508
+0.01%
2022-03-14
₹12.8494
+0.03%
2022-03-11
₹12.8458
+0.01%
2022-03-10
₹12.8446
+0.01%
2022-03-09
₹12.8433
+0.01%
2022-03-08
₹12.8422
+0.01%
2022-03-07
₹12.8408
+0.03%
2022-03-04
₹12.8374
+0.01%
2022-03-03
₹12.8361
+0.01%
2022-03-02
₹12.8349
+0.02%
2022-02-28
₹12.8327
+0.03%
2022-02-25
₹12.8290
+0.01%
2022-02-24
₹12.8278
+0.01%
2022-02-23
₹12.8266
+0.01%
2022-02-22
₹12.8251
+0.01%
2022-02-21
₹12.8238
+0.03%
2022-02-18
₹12.8202
+0.01%