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 - 1245 Days Plan N - Cumulative Option

ICICI Prudential Mutual Fund
₹13.0267
+0.01%
Scheme Code
145520
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1NU1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145520
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145520
Last 30 days
2022-04-12
₹13.0267
+0.01%
2022-04-11
₹13.0255
+0.03%
2022-04-08
₹13.0222
+0.01%
2022-04-07
₹13.0211
+0.01%
2022-04-06
₹13.0199
+0.01%
2022-04-05
₹13.0188
+0.01%
2022-04-04
₹13.0176
+0.04%
2022-03-31
₹13.0127
+0.01%
2022-03-30
₹13.0113
+0.01%
2022-03-29
₹13.0101
+0.01%
2022-03-28
₹13.0090
+0.03%
2022-03-25
₹13.0055
+0.01%
2022-03-24
₹13.0043
+0.01%
2022-03-23
₹13.0031
+0.01%
2022-03-22
₹13.0018
+0.01%
2022-03-21
₹13.0006
+0.04%
2022-03-17
₹12.9957
+0.01%
2022-03-16
₹12.9943
+0.01%
2022-03-15
₹12.9931
+0.01%
2022-03-14
₹12.9917
+0.03%
2022-03-11
₹12.9881
+0.01%
2022-03-10
₹12.9868
+0.01%
2022-03-09
₹12.9856
+0.01%
2022-03-08
₹12.9844
+0.01%
2022-03-07
₹12.9830
+0.03%
2022-03-04
₹12.9795
+0.01%
2022-03-03
₹12.9784
+0.01%
2022-03-02
₹12.9773
+0.02%
2022-02-28
₹12.9750
+0.03%
2022-02-25
₹12.9712
+0.01%