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 - 1168 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund
₹12.6871
+0.02%
Scheme Code
146445
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1TL7
ISIN (Reinvest)
—
Last 30 days
2022-05-04
₹12.6871
+0.02%
2022-05-02
₹12.6846
+0.03%
2022-04-29
₹12.6807
+0.01%
2022-04-28
₹12.6794
+0.01%
2022-04-27
₹12.6781
+0.01%
2022-04-26
₹12.6769
+0.01%
2022-04-25
₹12.6756
+0.03%
2022-04-22
₹12.6718
+0.01%
2022-04-21
₹12.6705
+0.01%
2022-04-20
₹12.6693
+0.01%
2022-04-19
₹12.6681
+0.01%
2022-04-18
₹12.6668
+0.05%
2022-04-13
₹12.6605
+0.01%
2022-04-12
₹12.6586
+0.01%
2022-04-11
₹12.6576
+0.03%
2022-04-08
₹12.6540
+0.01%
2022-04-07
₹12.6529
+0.01%
2022-04-06
₹12.6518
+0.01%
2022-04-05
₹12.6506
+0.01%
2022-04-04
₹12.6494
+0.04%
2022-03-31
₹12.6440
+0.01%
2022-03-30
₹12.6424
+0.01%
2022-03-29
₹12.6412
+0.01%
2022-03-28
₹12.6401
+0.03%
2022-03-25
₹12.6363
+0.01%
2022-03-24
₹12.6350
+0.01%
2022-03-23
₹12.6337
+0.01%
2022-03-22
₹12.6324
+0.01%
2022-03-21
₹12.6312
+0.04%
2022-03-17
₹12.6261
+0.01%