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 85 - 1197 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund
₹12.7541
+0.01%
Scheme Code
146115
NAV Date
2022-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1SI5
ISIN (Reinvest)
—
Last 30 days
2022-05-05
₹12.7541
+0.01%
2022-05-04
₹12.7528
+0.02%
2022-05-02
₹12.7504
+0.03%
2022-04-29
₹12.7467
+0.01%
2022-04-28
₹12.7455
+0.01%
2022-04-27
₹12.7443
+0.01%
2022-04-26
₹12.7431
+0.01%
2022-04-25
₹12.7419
+0.03%
2022-04-22
₹12.7384
+0.01%
2022-04-21
₹12.7373
+0.01%
2022-04-20
₹12.7361
+0.01%
2022-04-19
₹12.7349
+0.01%
2022-04-18
₹12.7336
+0.05%
2022-04-13
₹12.7275
+0.01%
2022-04-12
₹12.7261
+0.01%
2022-04-11
₹12.7251
+0.03%
2022-04-08
₹12.7212
0.00%
2022-04-07
₹12.7212
+0.01%
2022-04-06
₹12.7201
+0.01%
2022-04-05
₹12.7189
+0.01%
2022-04-04
₹12.7178
+0.04%
2022-03-31
₹12.7123
+0.02%
2022-03-30
₹12.7103
+0.01%
2022-03-29
₹12.7092
+0.01%
2022-03-28
₹12.7081
+0.03%
2022-03-25
₹12.7044
+0.01%
2022-03-24
₹12.7031
+0.01%
2022-03-23
₹12.7018
+0.01%
2022-03-22
₹12.7006
+0.01%
2022-03-21
₹12.6994
+0.04%