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 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund
₹12.7522
+0.03%
Scheme Code
146308
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1TE2
ISIN (Reinvest)
—
Last 30 days
2022-05-02
₹12.7522
+0.03%
2022-04-29
₹12.7482
+0.01%
2022-04-28
₹12.7469
+0.01%
2022-04-27
₹12.7456
+0.01%
2022-04-26
₹12.7443
+0.01%
2022-04-25
₹12.7430
+0.03%
2022-04-22
₹12.7391
+0.01%
2022-04-21
₹12.7379
+0.01%
2022-04-20
₹12.7366
+0.01%
2022-04-19
₹12.7353
+0.01%
2022-04-18
₹12.7341
+0.05%
2022-04-13
₹12.7276
+0.01%
2022-04-12
₹12.7258
+0.01%
2022-04-11
₹12.7247
+0.03%
2022-04-08
₹12.7210
+0.01%
2022-04-07
₹12.7199
+0.01%
2022-04-06
₹12.7188
+0.01%
2022-04-05
₹12.7175
+0.01%
2022-04-04
₹12.7164
+0.04%
2022-03-31
₹12.7107
+0.01%
2022-03-30
₹12.7088
+0.01%
2022-03-29
₹12.7076
+0.01%
2022-03-28
₹12.7064
+0.03%
2022-03-25
₹12.7025
+0.01%
2022-03-24
₹12.7011
+0.01%
2022-03-23
₹12.6997
+0.01%
2022-03-22
₹12.6983
+0.01%
2022-03-21
₹12.6971
+0.04%
2022-03-17
₹12.6917
+0.01%
2022-03-16
₹12.6902
+0.01%