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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 - 1188 Days Plan Z - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.9063
+0.05%
Scheme Code
146113
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1SH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146113
Last 30 days
2022-04-18
₹12.9063
+0.05%
2022-04-13
₹12.9000
+0.01%
2022-04-12
₹12.8992
+0.01%
2022-04-11
₹12.8979
+0.03%
2022-04-08
₹12.8941
+0.01%
2022-04-07
₹12.8932
+0.01%
2022-04-06
₹12.8919
+0.01%
2022-04-05
₹12.8906
+0.01%
2022-04-04
₹12.8893
+0.04%
2022-03-31
₹12.8835
+0.01%
2022-03-30
₹12.8816
+0.01%
2022-03-29
₹12.8803
+0.01%
2022-03-28
₹12.8791
+0.03%
2022-03-25
₹12.8753
+0.01%
2022-03-24
₹12.8739
+0.01%
2022-03-23
₹12.8725
+0.01%
2022-03-22
₹12.8714
+0.01%
2022-03-21
₹12.8701
+0.04%
2022-03-17
₹12.8648
+0.01%
2022-03-16
₹12.8633
+0.01%
2022-03-15
₹12.8618
+0.01%
2022-03-14
₹12.8602
+0.03%
2022-03-11
₹12.8558
+0.01%
2022-03-10
₹12.8544
+0.01%
2022-03-09
₹12.8530
+0.01%
2022-03-08
₹12.8517
+0.01%
2022-03-07
₹12.8502
+0.03%
2022-03-04
₹12.8463
+0.01%
2022-03-03
₹12.8452
+0.01%
2022-03-02
₹12.8445
+0.02%