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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 - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.8215
+0.01%
Scheme Code
146259
NAV Date
2022-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1SS4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146259
Last 30 days
2022-04-21
₹12.8215
+0.01%
2022-04-20
₹12.8202
+0.01%
2022-04-19
₹12.8190
+0.01%
2022-04-18
₹12.8178
+0.05%
2022-04-13
₹12.8116
+0.01%
2022-04-12
₹12.8104
+0.01%
2022-04-11
₹12.8092
+0.03%
2022-04-08
₹12.8054
+0.00%
2022-04-07
₹12.8049
+0.01%
2022-04-06
₹12.8037
+0.01%
2022-04-05
₹12.8025
+0.01%
2022-04-04
₹12.8012
+0.04%
2022-03-31
₹12.7963
+0.02%
2022-03-30
₹12.7942
+0.01%
2022-03-29
₹12.7927
+0.01%
2022-03-28
₹12.7916
+0.03%
2022-03-25
₹12.7878
+0.01%
2022-03-24
₹12.7864
+0.01%
2022-03-23
₹12.7851
+0.01%
2022-03-22
₹12.7837
+0.01%
2022-03-21
₹12.7824
+0.04%
2022-03-17
₹12.7770
+0.01%
2022-03-16
₹12.7755
+0.01%
2022-03-15
₹12.7740
+0.01%
2022-03-14
₹12.7725
+0.03%
2022-03-11
₹12.7683
+0.01%
2022-03-10
₹12.7669
+0.01%
2022-03-09
₹12.7656
+0.01%
2022-03-08
₹12.7643
+0.01%
2022-03-07
₹12.7628
+0.03%