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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 - 1175 Days Plan D - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6539
+0.03%
Scheme Code
146310
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1TC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146310
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146310
Last 30 days
2022-05-02
₹12.6539
+0.03%
2022-04-29
₹12.6502
+0.01%
2022-04-28
₹12.6490
+0.01%
2022-04-27
₹12.6478
+0.01%
2022-04-26
₹12.6465
+0.01%
2022-04-25
₹12.6453
+0.03%
2022-04-22
₹12.6416
+0.01%
2022-04-21
₹12.6405
+0.01%
2022-04-20
₹12.6392
+0.01%
2022-04-19
₹12.6381
+0.01%
2022-04-18
₹12.6369
+0.05%
2022-04-13
₹12.6308
+0.01%
2022-04-12
₹12.6290
+0.01%
2022-04-11
₹12.6280
+0.03%
2022-04-08
₹12.6246
+0.01%
2022-04-07
₹12.6236
+0.01%
2022-04-06
₹12.6226
+0.01%
2022-04-05
₹12.6214
+0.01%
2022-04-04
₹12.6204
+0.04%
2022-03-31
₹12.6150
+0.01%
2022-03-30
₹12.6133
+0.01%
2022-03-29
₹12.6122
+0.01%
2022-03-28
₹12.6110
+0.03%
2022-03-25
₹12.6074
+0.01%
2022-03-24
₹12.6061
+0.01%
2022-03-23
₹12.6048
+0.01%
2022-03-22
₹12.6036
+0.01%
2022-03-21
₹12.6024
+0.04%
2022-03-17
₹12.5974
+0.01%
2022-03-16
₹12.5960
+0.01%