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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 85 - 1178 Days Plan B - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.6894
+0.01%
Scheme Code
146257
NAV Date
2022-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1SP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146257
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146257
Last 30 days
2022-04-21
₹12.6894
+0.01%
2022-04-20
₹12.6882
+0.01%
2022-04-19
₹12.6871
+0.01%
2022-04-18
₹12.6860
+0.04%
2022-04-13
₹12.6804
+0.01%
2022-04-12
₹12.6794
+0.01%
2022-04-11
₹12.6783
+0.03%
2022-04-08
₹12.6749
+0.00%
2022-04-07
₹12.6744
+0.01%
2022-04-06
₹12.6733
+0.01%
2022-04-05
₹12.6722
+0.01%
2022-04-04
₹12.6711
+0.03%
2022-03-31
₹12.6667
+0.02%
2022-03-30
₹12.6647
+0.01%
2022-03-29
₹12.6634
+0.01%
2022-03-28
₹12.6623
+0.03%
2022-03-25
₹12.6589
+0.01%
2022-03-24
₹12.6577
+0.01%
2022-03-23
₹12.6564
+0.01%
2022-03-22
₹12.6552
+0.01%
2022-03-21
₹12.6540
+0.04%
2022-03-17
₹12.6491
+0.01%
2022-03-16
₹12.6477
+0.01%
2022-03-15
₹12.6463
+0.01%
2022-03-14
₹12.6449
+0.03%
2022-03-11
₹12.6411
+0.01%
2022-03-10
₹12.6398
+0.01%
2022-03-09
₹12.6386
+0.01%
2022-03-08
₹12.6374
+0.01%
2022-03-07
₹12.6361
+0.03%