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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 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹13.2039
+0.03%
Scheme Code
145626
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1PK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145626
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145626
Last 30 days
2022-05-30
₹13.2039
+0.03%
2022-05-27
₹13.1994
+0.01%
2022-05-26
₹13.1979
+0.01%
2022-05-25
₹13.1964
+0.01%
2022-05-24
₹13.1949
+0.01%
2022-05-23
₹13.1935
+0.03%
2022-05-20
₹13.1890
+0.01%
2022-05-19
₹13.1877
+0.01%
2022-05-18
₹13.1862
+0.01%
2022-05-17
₹13.1847
+0.05%
2022-05-13
₹13.1787
+0.01%
2022-05-12
₹13.1771
+0.01%
2022-05-11
₹13.1755
+0.01%
2022-05-10
₹13.1740
+0.01%
2022-05-09
₹13.1725
+0.03%
2022-05-06
₹13.1680
+0.01%
2022-05-05
₹13.1662
+0.01%
2022-05-04
₹13.1654
+0.01%
2022-05-02
₹13.1643
+0.03%
2022-04-29
₹13.1599
+0.01%
2022-04-28
₹13.1588
+0.01%
2022-04-27
₹13.1576
+0.01%
2022-04-26
₹13.1562
+0.01%
2022-04-25
₹13.1552
+0.03%
2022-04-22
₹13.1514
+0.01%
2022-04-21
₹13.1506
+0.01%
2022-04-20
₹13.1490
+0.01%
2022-04-19
₹13.1477
+0.01%
2022-04-18
₹13.1460
+0.05%
2022-04-13
₹13.1389
+0.01%