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 86 - 1099 Days Plan A - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.4857
+0.01%
Scheme Code
147138
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1A54
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147138
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147138
Last 30 days
2022-04-28
₹12.4857
+0.01%
2022-04-27
₹12.4844
+0.01%
2022-04-26
₹12.4832
+0.01%
2022-04-25
₹12.4820
+0.03%
2022-04-22
₹12.4784
+0.01%
2022-04-21
₹12.4772
+0.01%
2022-04-20
₹12.4760
+0.01%
2022-04-19
₹12.4748
+0.01%
2022-04-18
₹12.4736
+0.05%
2022-04-13
₹12.4675
+0.01%
2022-04-12
₹12.4664
+0.01%
2022-04-11
₹12.4651
+0.03%
2022-04-08
₹12.4612
+0.00%
2022-04-07
₹12.4609
+0.01%
2022-04-06
₹12.4599
+0.01%
2022-04-05
₹12.4590
+0.01%
2022-04-04
₹12.4578
+0.04%
2022-03-31
₹12.4531
+0.02%
2022-03-30
₹12.4511
+0.01%
2022-03-29
₹12.4501
+0.01%
2022-03-28
₹12.4489
+0.03%
2022-03-25
₹12.4451
+0.01%
2022-03-24
₹12.4439
+0.01%
2022-03-23
₹12.4427
+0.01%
2022-03-22
₹12.4416
+0.01%
2022-03-21
₹12.4402
+0.04%
2022-03-17
₹12.4352
+0.01%
2022-03-16
₹12.4339
+0.01%
2022-03-15
₹12.4326
+0.01%
2022-03-14
₹12.4313
+0.03%