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 - Quarterly IDCW Option
ICICI Prudential Mutual Fund
₹13.0058
+0.03%
Scheme Code
145632
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1PN1
ISIN (Reinvest)
—
Last 30 days
2022-05-30
₹13.0058
+0.03%
2022-05-27
₹13.0017
+0.01%
2022-05-26
₹13.0003
+0.01%
2022-05-25
₹12.9989
+0.01%
2022-05-24
₹12.9975
+0.01%
2022-05-23
₹12.9962
+0.03%
2022-05-20
₹12.9921
+0.01%
2022-05-19
₹12.9909
+0.01%
2022-05-18
₹12.9894
+0.01%
2022-05-17
₹12.9881
+0.04%
2022-05-13
₹12.9823
+0.01%
2022-05-12
₹12.9809
+0.01%
2022-05-11
₹12.9794
+0.01%
2022-05-10
₹12.9778
+0.01%
2022-05-09
₹12.9766
+0.03%
2022-05-06
₹12.9724
+0.01%
2022-05-05
₹12.9706
+0.00%
2022-05-04
₹12.9700
+0.00%
2022-05-02
₹12.9695
+0.03%
2022-04-29
₹12.9655
+0.01%
2022-04-28
₹12.9646
+0.01%
2022-04-27
₹12.9635
+0.01%
2022-04-26
₹12.9622
+0.01%
2022-04-25
₹12.9614
+0.03%
2022-04-22
₹12.9580
+0.01%
2022-04-21
₹12.9572
+0.01%
2022-04-20
₹12.9556
+0.01%
2022-04-19
₹12.9544
+0.01%
2022-04-18
₹12.9528
+0.05%
2022-04-13
₹12.9461
+0.01%