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.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
₹13.0103
+0.03%
Scheme Code
145630
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1PO9
ISIN (Reinvest)
—
Last 30 days
2022-05-30
₹13.0103
+0.03%
2022-05-27
₹13.0061
+0.01%
2022-05-26
₹13.0047
+0.01%
2022-05-25
₹13.0033
+0.01%
2022-05-24
₹13.0019
+0.01%
2022-05-23
₹13.0006
+0.03%
2022-05-20
₹12.9965
+0.01%
2022-05-19
₹12.9953
+0.01%
2022-05-18
₹12.9938
+0.01%
2022-05-17
₹12.9925
+0.04%
2022-05-13
₹12.9867
+0.01%
2022-05-12
₹12.9853
+0.01%
2022-05-11
₹12.9837
+0.01%
2022-05-10
₹12.9822
+0.01%
2022-05-09
₹12.9809
+0.03%
2022-05-06
₹12.9767
+0.01%
2022-05-05
₹12.9750
+0.01%
2022-05-04
₹12.9743
+0.00%
2022-05-02
₹12.9738
+0.03%
2022-04-29
₹12.9697
+0.01%
2022-04-28
₹12.9689
+0.01%
2022-04-27
₹12.9677
+0.01%
2022-04-26
₹12.9664
+0.01%
2022-04-25
₹12.9656
+0.03%
2022-04-22
₹12.9622
+0.01%
2022-04-21
₹12.9614
+0.01%
2022-04-20
₹12.9598
+0.01%
2022-04-19
₹12.9587
+0.01%
2022-04-18
₹12.9570
+0.05%
2022-04-13
₹12.9503
+0.01%