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 - 1156 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
₹12.6476
+0.01%
Scheme Code
146664
NAV Date
2022-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1US0
ISIN (Reinvest)
—
Last 30 days
2022-05-05
₹12.6476
+0.01%
2022-05-04
₹12.6462
+0.02%
2022-05-02
₹12.6437
+0.03%
2022-04-29
₹12.6399
+0.01%
2022-04-28
₹12.6387
+0.01%
2022-04-27
₹12.6374
+0.01%
2022-04-26
₹12.6362
+0.01%
2022-04-25
₹12.6350
+0.03%
2022-04-22
₹12.6314
+0.01%
2022-04-21
₹12.6302
+0.01%
2022-04-20
₹12.6290
+0.01%
2022-04-19
₹12.6278
+0.01%
2022-04-18
₹12.6265
+0.05%
2022-04-13
₹12.6204
+0.01%
2022-04-12
₹12.6189
+0.01%
2022-04-11
₹12.6178
+0.03%
2022-04-08
₹12.6138
+0.00%
2022-04-07
₹12.6135
+0.01%
2022-04-06
₹12.6125
+0.01%
2022-04-05
₹12.6116
+0.01%
2022-04-04
₹12.6105
+0.04%
2022-03-31
₹12.6056
+0.02%
2022-03-30
₹12.6036
+0.01%
2022-03-29
₹12.6024
+0.01%
2022-03-28
₹12.6013
+0.03%
2022-03-25
₹12.5975
+0.01%
2022-03-24
₹12.5962
+0.01%
2022-03-23
₹12.5950
+0.01%
2022-03-22
₹12.5938
+0.01%
2022-03-21
₹12.5925
+0.04%