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 - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8620
+0.01%
Scheme Code
146117
NAV Date
2022-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1SL9
ISIN (Reinvest)
—
Last 30 days
2022-05-05
₹12.8620
+0.01%
2022-05-04
₹12.8605
+0.02%
2022-05-02
₹12.8579
+0.03%
2022-04-29
₹12.8540
+0.01%
2022-04-28
₹12.8527
+0.01%
2022-04-27
₹12.8514
+0.01%
2022-04-26
₹12.8501
+0.01%
2022-04-25
₹12.8488
+0.03%
2022-04-22
₹12.8450
+0.01%
2022-04-21
₹12.8438
+0.01%
2022-04-20
₹12.8425
+0.01%
2022-04-19
₹12.8413
+0.01%
2022-04-18
₹12.8398
+0.05%
2022-04-13
₹12.8333
+0.01%
2022-04-12
₹12.8318
+0.01%
2022-04-11
₹12.8307
+0.03%
2022-04-08
₹12.8265
+0.00%
2022-04-07
₹12.8264
+0.01%
2022-04-06
₹12.8252
+0.01%
2022-04-05
₹12.8239
+0.01%
2022-04-04
₹12.8228
+0.05%
2022-03-31
₹12.8168
+0.02%
2022-03-30
₹12.8147
+0.01%
2022-03-29
₹12.8135
+0.01%
2022-03-28
₹12.8123
+0.03%
2022-03-25
₹12.8084
+0.01%
2022-03-24
₹12.8070
+0.01%
2022-03-23
₹12.8056
+0.01%
2022-03-22
₹12.8042
+0.01%
2022-03-21
₹12.8030
+0.04%