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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 - 1204 Days Plan Y - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.8837
+0.02%
Scheme Code
146018
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1SB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146018
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146018
Last 30 days
2022-05-04
₹12.8837
+0.02%
2022-05-02
₹12.8811
+0.03%
2022-04-29
₹12.8771
+0.01%
2022-04-28
₹12.8757
+0.01%
2022-04-27
₹12.8744
+0.01%
2022-04-26
₹12.8731
+0.01%
2022-04-25
₹12.8717
+0.03%
2022-04-22
₹12.8678
+0.01%
2022-04-21
₹12.8666
+0.01%
2022-04-20
₹12.8653
+0.01%
2022-04-19
₹12.8640
+0.01%
2022-04-18
₹12.8628
+0.05%
2022-04-13
₹12.8565
+0.01%
2022-04-12
₹12.8554
+0.01%
2022-04-11
₹12.8541
+0.03%
2022-04-08
₹12.8502
+0.00%
2022-04-07
₹12.8496
+0.01%
2022-04-06
₹12.8483
+0.01%
2022-04-05
₹12.8470
+0.01%
2022-04-04
₹12.8457
+0.04%
2022-03-31
₹12.8403
+0.02%
2022-03-30
₹12.8383
+0.01%
2022-03-29
₹12.8368
+0.01%
2022-03-28
₹12.8358
+0.03%
2022-03-25
₹12.8318
+0.01%
2022-03-24
₹12.8303
+0.01%
2022-03-23
₹12.8290
+0.01%
2022-03-22
₹12.8278
+0.01%
2022-03-21
₹12.8266
+0.04%
2022-03-17
₹12.8213
+0.01%