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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 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.6837
+0.01%
Scheme Code
146530
NAV Date
2022-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1UP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146530
Last 30 days
2022-04-27
₹12.6837
+0.01%
2022-04-26
₹12.6824
+0.01%
2022-04-25
₹12.6811
+0.03%
2022-04-22
₹12.6773
+0.01%
2022-04-21
₹12.6761
+0.01%
2022-04-20
₹12.6748
+0.01%
2022-04-19
₹12.6736
+0.01%
2022-04-18
₹12.6725
+0.05%
2022-04-13
₹12.6664
+0.01%
2022-04-12
₹12.6651
+0.01%
2022-04-11
₹12.6639
+0.03%
2022-04-08
₹12.6603
+0.00%
2022-04-07
₹12.6597
+0.01%
2022-04-06
₹12.6585
+0.01%
2022-04-05
₹12.6574
+0.01%
2022-04-04
₹12.6561
+0.04%
2022-03-31
₹12.6512
+0.02%
2022-03-30
₹12.6492
+0.01%
2022-03-29
₹12.6477
+0.01%
2022-03-28
₹12.6466
+0.03%
2022-03-25
₹12.6427
+0.01%
2022-03-24
₹12.6414
+0.01%
2022-03-23
₹12.6401
+0.01%
2022-03-22
₹12.6387
+0.01%
2022-03-21
₹12.6375
+0.04%
2022-03-17
₹12.6322
+0.01%
2022-03-16
₹12.6307
+0.01%
2022-03-15
₹12.6293
+0.01%
2022-03-14
₹12.6279
+0.03%
2022-03-11
₹12.6238
+0.01%