mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.4682
+0.03%
Scheme Code
146912
NAV Date
2022-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1XB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146912
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146912
Last 30 days
2022-04-25
₹12.4682
+0.03%
2022-04-22
₹12.4644
+0.01%
2022-04-21
₹12.4631
+0.01%
2022-04-20
₹12.4619
+0.01%
2022-04-19
₹12.4607
+0.01%
2022-04-18
₹12.4595
+0.05%
2022-04-13
₹12.4534
+0.01%
2022-04-12
₹12.4524
+0.01%
2022-04-11
₹12.4511
+0.03%
2022-04-08
₹12.4474
+0.00%
2022-04-07
₹12.4469
+0.01%
2022-04-06
₹12.4458
+0.01%
2022-04-05
₹12.4446
+0.01%
2022-04-04
₹12.4433
+0.03%
2022-03-31
₹12.4390
+0.02%
2022-03-30
₹12.4371
+0.01%
2022-03-29
₹12.4355
+0.01%
2022-03-28
₹12.4346
+0.03%
2022-03-25
₹12.4308
+0.01%
2022-03-24
₹12.4295
+0.01%
2022-03-23
₹12.4283
+0.01%
2022-03-22
₹12.4274
+0.01%
2022-03-21
₹12.4262
+0.04%
2022-03-17
₹12.4213
+0.01%
2022-03-16
₹12.4200
+0.01%
2022-03-15
₹12.4189
+0.01%
2022-03-14
₹12.4176
+0.03%
2022-03-11
₹12.4140
+0.01%
2022-03-10
₹12.4127
+0.01%
2022-03-09
₹12.4115
+0.01%