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 - 1204 Days Plan Y - Quarterly IDCW Option
ICICI Prudential Mutual Fund
₹12.7880
+0.02%
Scheme Code
146019
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1RX6
ISIN (Reinvest)
—
Last 30 days
2022-05-04
₹12.7880
+0.02%
2022-05-02
₹12.7855
+0.03%
2022-04-29
₹12.7817
+0.01%
2022-04-28
₹12.7804
+0.01%
2022-04-27
₹12.7791
+0.01%
2022-04-26
₹12.7779
+0.01%
2022-04-25
₹12.7766
+0.03%
2022-04-22
₹12.7729
+0.01%
2022-04-21
₹12.7717
+0.01%
2022-04-20
₹12.7705
+0.01%
2022-04-19
₹12.7694
+0.01%
2022-04-18
₹12.7682
+0.05%
2022-04-13
₹12.7622
+0.01%
2022-04-12
₹12.7612
+0.01%
2022-04-11
₹12.7600
+0.03%
2022-04-08
₹12.7563
+0.00%
2022-04-07
₹12.7558
+0.01%
2022-04-06
₹12.7546
+0.01%
2022-04-05
₹12.7533
+0.01%
2022-04-04
₹12.7521
+0.04%
2022-03-31
₹12.7470
+0.01%
2022-03-30
₹12.7451
+0.01%
2022-03-29
₹12.7436
+0.01%
2022-03-28
₹12.7427
+0.03%
2022-03-25
₹12.7389
+0.01%
2022-03-24
₹12.7375
+0.01%
2022-03-23
₹12.7363
+0.01%
2022-03-22
₹12.7352
+0.01%
2022-03-21
₹12.7340
+0.04%
2022-03-17
₹12.7290
+0.01%