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 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
₹13.0987
+0.01%
Scheme Code
145712
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1QJ7
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹13.0987
+0.01%
2022-05-10
₹13.0976
+0.01%
2022-05-09
₹13.0961
+0.03%
2022-05-06
₹13.0918
+0.01%
2022-05-05
₹13.0904
+0.01%
2022-05-04
₹13.0889
+0.02%
2022-05-02
₹13.0863
+0.03%
2022-04-29
₹13.0823
+0.01%
2022-04-28
₹13.0809
+0.01%
2022-04-27
₹13.0796
+0.01%
2022-04-26
₹13.0783
+0.01%
2022-04-25
₹13.0770
+0.03%
2022-04-22
₹13.0730
+0.01%
2022-04-21
₹13.0716
+0.01%
2022-04-20
₹13.0703
+0.01%
2022-04-19
₹13.0690
+0.01%
2022-04-18
₹13.0677
+0.05%
2022-04-13
₹13.0610
+0.01%
2022-04-12
₹13.0602
+0.01%
2022-04-11
₹13.0588
+0.03%
2022-04-08
₹13.0546
+0.01%
2022-04-07
₹13.0537
+0.01%
2022-04-06
₹13.0523
+0.01%
2022-04-05
₹13.0509
+0.01%
2022-04-04
₹13.0495
+0.05%
2022-03-31
₹13.0432
+0.02%
2022-03-30
₹13.0408
+0.01%
2022-03-29
₹13.0396
+0.01%
2022-03-28
₹13.0383
+0.03%
2022-03-25
₹13.0341
+0.01%