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 - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
₹12.7540
+0.01%
Scheme Code
146118
NAV Date
2022-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1SK1
ISIN (Reinvest)
—
Last 30 days
2022-05-05
₹12.7540
+0.01%
2022-05-04
₹12.7526
+0.02%
2022-05-02
₹12.7503
+0.03%
2022-04-29
₹12.7466
+0.01%
2022-04-28
₹12.7453
+0.01%
2022-04-27
₹12.7442
+0.01%
2022-04-26
₹12.7430
+0.01%
2022-04-25
₹12.7418
+0.03%
2022-04-22
₹12.7382
+0.01%
2022-04-21
₹12.7372
+0.01%
2022-04-20
₹12.7360
+0.01%
2022-04-19
₹12.7348
+0.01%
2022-04-18
₹12.7335
+0.05%
2022-04-13
₹12.7274
+0.01%
2022-04-12
₹12.7260
+0.01%
2022-04-11
₹12.7250
+0.03%
2022-04-08
₹12.7211
0.00%
2022-04-07
₹12.7211
+0.01%
2022-04-06
₹12.7200
+0.01%
2022-04-05
₹12.7188
+0.01%
2022-04-04
₹12.7177
+0.04%
2022-03-31
₹12.7122
+0.02%
2022-03-30
₹12.7101
+0.01%
2022-03-29
₹12.7091
+0.01%
2022-03-28
₹12.7080
+0.03%
2022-03-25
₹12.7043
+0.01%
2022-03-24
₹12.7030
+0.01%
2022-03-23
₹12.7017
+0.01%
2022-03-22
₹12.7004
+0.01%
2022-03-21
₹12.6993
+0.04%