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 - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
₹12.7874
+0.02%
Scheme Code
146022
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1RY4
ISIN (Reinvest)
—
Last 30 days
2022-05-04
₹12.7874
+0.02%
2022-05-02
₹12.7850
+0.03%
2022-04-29
₹12.7812
+0.01%
2022-04-28
₹12.7799
+0.01%
2022-04-27
₹12.7786
+0.01%
2022-04-26
₹12.7774
+0.01%
2022-04-25
₹12.7761
+0.03%
2022-04-22
₹12.7725
+0.01%
2022-04-21
₹12.7712
+0.01%
2022-04-20
₹12.7700
+0.01%
2022-04-19
₹12.7689
+0.01%
2022-04-18
₹12.7677
+0.05%
2022-04-13
₹12.7617
+0.01%
2022-04-12
₹12.7607
+0.01%
2022-04-11
₹12.7595
+0.03%
2022-04-08
₹12.7558
+0.00%
2022-04-07
₹12.7553
+0.01%
2022-04-06
₹12.7541
+0.01%
2022-04-05
₹12.7529
+0.01%
2022-04-04
₹12.7516
+0.04%
2022-03-31
₹12.7466
+0.02%
2022-03-30
₹12.7446
+0.01%
2022-03-29
₹12.7432
+0.01%
2022-03-28
₹12.7422
+0.03%
2022-03-25
₹12.7384
+0.01%
2022-03-24
₹12.7371
+0.01%
2022-03-23
₹12.7358
+0.01%
2022-03-22
₹12.7347
+0.01%
2022-03-21
₹12.7336
+0.04%
2022-03-17
₹12.7286
+0.01%