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 - Quarterly IDCW Option
ICICI Prudential Mutual Fund
₹17.4622
-0.06%
Scheme Code
146800
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1VR0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹17.4622
-0.06%
2026-07-21
₹17.4719
+0.06%
2026-07-20
₹17.4619
+0.02%
2026-07-17
₹17.4586
+0.10%
2026-07-16
₹17.4418
+0.01%
2026-07-15
₹17.4406
+0.01%
2026-07-14
₹17.4391
-0.07%
2026-07-13
₹17.4506
+0.03%
2026-07-10
₹17.4453
+0.19%
2026-07-09
₹17.4115
-0.10%
2026-07-08
₹17.4283
-0.00%
2026-07-07
₹17.4290
+0.01%
2026-07-06
₹17.4276
+0.10%
2026-07-03
₹17.4105
+0.05%
2026-07-02
₹17.4014
+0.04%
2026-07-01
₹17.3943
-0.06%
2026-06-30
₹17.4052
+0.04%
2026-06-29
₹17.3975
+0.10%
2026-06-25
₹17.3796
+0.10%
2026-06-24
₹17.3624
-0.05%
2026-06-23
₹17.3707
-0.01%
2026-06-22
₹17.3728
+0.09%
2026-06-19
₹17.3566
-0.08%
2026-06-18
₹17.3704
+0.13%
2026-06-17
₹17.3485
+0.08%
2026-06-16
₹17.3345
-0.01%
2026-06-15
₹17.3369
+0.10%
2026-06-12
₹17.3188
+0.07%
2026-06-11
₹17.3075
+0.05%
2026-06-10
₹17.2983
-0.19%