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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 - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹13.1038
+0.01%
Scheme Code
145711
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1QI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145711
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145711
Last 30 days
2022-05-11
₹13.1038
+0.01%
2022-05-10
₹13.1026
+0.01%
2022-05-09
₹13.1012
+0.03%
2022-05-06
₹13.0969
+0.01%
2022-05-05
₹13.0954
+0.01%
2022-05-04
₹13.0939
+0.02%
2022-05-02
₹13.0913
+0.03%
2022-04-29
₹13.0873
+0.01%
2022-04-28
₹13.0859
+0.01%
2022-04-27
₹13.0846
+0.01%
2022-04-26
₹13.0832
+0.01%
2022-04-25
₹13.0819
+0.03%
2022-04-22
₹13.0779
+0.01%
2022-04-21
₹13.0766
+0.01%
2022-04-20
₹13.0753
+0.01%
2022-04-19
₹13.0740
+0.01%
2022-04-18
₹13.0727
+0.05%
2022-04-13
₹13.0659
+0.01%
2022-04-12
₹13.0651
+0.01%
2022-04-11
₹13.0637
+0.03%
2022-04-08
₹13.0595
+0.01%
2022-04-07
₹13.0585
+0.01%
2022-04-06
₹13.0572
+0.01%
2022-04-05
₹13.0558
+0.01%
2022-04-04
₹13.0544
+0.05%
2022-03-31
₹13.0480
+0.02%
2022-03-30
₹13.0457
+0.01%
2022-03-29
₹13.0444
+0.01%
2022-03-28
₹13.0432
+0.03%
2022-03-25
₹13.0389
+0.01%