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 - 10 Years Plan I - Cumulative Option
ICICI Prudential Mutual Fund
₹17.7666
+0.01%
Scheme Code
146797
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1VQ2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹17.7666
+0.01%
2026-07-23
₹17.7653
-0.06%
2026-07-22
₹17.7759
-0.06%
2026-07-21
₹17.7858
+0.06%
2026-07-20
₹17.7755
+0.02%
2026-07-17
₹17.7722
+0.10%
2026-07-16
₹17.7551
+0.01%
2026-07-15
₹17.7539
+0.01%
2026-07-14
₹17.7524
-0.07%
2026-07-13
₹17.7640
+0.03%
2026-07-10
₹17.7586
+0.19%
2026-07-09
₹17.7243
-0.10%
2026-07-08
₹17.7414
-0.00%
2026-07-07
₹17.7420
+0.01%
2026-07-06
₹17.7406
+0.10%
2026-07-03
₹17.7232
+0.05%
2026-07-02
₹17.7139
+0.04%
2026-07-01
₹17.7067
-0.06%
2026-06-30
₹17.7178
+0.04%
2026-06-29
₹17.7099
+0.10%
2026-06-25
₹17.6917
+0.10%
2026-06-24
₹17.6742
-0.05%
2026-06-23
₹17.6827
-0.01%
2026-06-22
₹17.6849
+0.09%
2026-06-19
₹17.6684
-0.08%
2026-06-18
₹17.6824
+0.13%
2026-06-17
₹17.6601
+0.08%
2026-06-16
₹17.6459
-0.01%
2026-06-15
₹17.6483
+0.10%
2026-06-12
₹17.6299
+0.07%