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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.1046
+0.01%
Scheme Code
145709
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1QH1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145709
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145709
Last 30 days
2022-05-11
₹13.1046
+0.01%
2022-05-10
₹13.1034
+0.01%
2022-05-09
₹13.1020
+0.03%
2022-05-06
₹13.0977
+0.01%
2022-05-05
₹13.0962
+0.01%
2022-05-04
₹13.0947
+0.02%
2022-05-02
₹13.0921
+0.03%
2022-04-29
₹13.0881
+0.01%
2022-04-28
₹13.0867
+0.01%
2022-04-27
₹13.0854
+0.01%
2022-04-26
₹13.0841
+0.01%
2022-04-25
₹13.0827
+0.03%
2022-04-22
₹13.0787
+0.01%
2022-04-21
₹13.0774
+0.01%
2022-04-20
₹13.0761
+0.01%
2022-04-19
₹13.0748
+0.01%
2022-04-18
₹13.0735
+0.05%
2022-04-13
₹13.0667
+0.01%
2022-04-12
₹13.0659
+0.01%
2022-04-11
₹13.0645
+0.03%
2022-04-08
₹13.0603
+0.01%
2022-04-07
₹13.0593
+0.01%
2022-04-06
₹13.0580
+0.01%
2022-04-05
₹13.0566
+0.01%
2022-04-04
₹13.0552
+0.05%
2022-03-31
₹13.0488
+0.02%
2022-03-30
₹13.0464
+0.01%
2022-03-29
₹13.0452
+0.01%
2022-03-28
₹13.0439
+0.03%
2022-03-25
₹13.0397
+0.01%