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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 - 1235 Days Plan R - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.9691
+0.01%
Scheme Code
145708
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1QG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145708
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145708
Last 30 days
2022-05-11
₹12.9691
+0.01%
2022-05-10
₹12.9680
+0.01%
2022-05-09
₹12.9667
+0.03%
2022-05-06
₹12.9626
+0.01%
2022-05-05
₹12.9612
+0.01%
2022-05-04
₹12.9599
+0.02%
2022-05-02
₹12.9574
+0.03%
2022-04-29
₹12.9537
+0.01%
2022-04-28
₹12.9524
+0.01%
2022-04-27
₹12.9512
+0.01%
2022-04-26
₹12.9499
+0.01%
2022-04-25
₹12.9487
+0.03%
2022-04-22
₹12.9450
+0.01%
2022-04-21
₹12.9438
+0.01%
2022-04-20
₹12.9425
+0.01%
2022-04-19
₹12.9413
+0.01%
2022-04-18
₹12.9401
+0.05%
2022-04-13
₹12.9339
+0.01%
2022-04-12
₹12.9331
+0.01%
2022-04-11
₹12.9318
+0.03%
2022-04-08
₹12.9280
+0.01%
2022-04-07
₹12.9271
+0.01%
2022-04-06
₹12.9259
+0.01%
2022-04-05
₹12.9246
+0.01%
2022-04-04
₹12.9233
+0.05%
2022-03-31
₹12.9174
+0.02%
2022-03-30
₹12.9152
+0.01%
2022-03-29
₹12.9140
+0.01%
2022-03-28
₹12.9129
+0.03%
2022-03-25
₹12.9089
+0.01%