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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 - 1254 Days Plan U - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.8209
+0.01%
Scheme Code
145907
NAV Date
2022-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1QW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145907
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145907
Last 30 days
2022-06-02
₹12.8209
+0.01%
2022-06-01
₹12.8195
+0.01%
2022-05-31
₹12.8182
+0.01%
2022-05-30
₹12.8168
+0.03%
2022-05-27
₹12.8127
+0.01%
2022-05-26
₹12.8113
+0.01%
2022-05-25
₹12.8099
+0.01%
2022-05-24
₹12.8086
+0.01%
2022-05-23
₹12.8073
+0.03%
2022-05-20
₹12.8034
+0.01%
2022-05-19
₹12.8020
+0.01%
2022-05-18
₹12.8006
+0.01%
2022-05-17
₹12.7994
+0.04%
2022-05-13
₹12.7938
+0.01%
2022-05-12
₹12.7924
+0.01%
2022-05-11
₹12.7910
+0.01%
2022-05-10
₹12.7895
+0.01%
2022-05-09
₹12.7884
+0.03%
2022-05-06
₹12.7844
+0.01%
2022-05-05
₹12.7827
+0.01%
2022-05-04
₹12.7819
+0.01%
2022-05-02
₹12.7808
+0.03%
2022-04-29
₹12.7770
+0.01%
2022-04-28
₹12.7760
+0.01%
2022-04-27
₹12.7748
+0.01%
2022-04-26
₹12.7736
+0.01%
2022-04-25
₹12.7726
+0.03%
2022-04-22
₹12.7692
+0.01%
2022-04-21
₹12.7684
+0.01%
2022-04-20
₹12.7670
+0.01%