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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.

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ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.4946
+0.02%
Scheme Code
147860
NAV Date
2023-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1G66
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147860
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147860
Last 30 days
2023-04-27
₹12.4946
+0.02%
2023-04-26
₹12.4924
+0.02%
2023-04-25
₹12.4901
+0.02%
2023-04-24
₹12.4879
+0.06%
2023-04-21
₹12.4810
+0.02%
2023-04-20
₹12.4788
+0.02%
2023-04-19
₹12.4765
+0.02%
2023-04-18
₹12.4743
+0.02%
2023-04-17
₹12.4721
+0.07%
2023-04-13
₹12.4633
+0.02%
2023-04-12
₹12.4610
+0.02%
2023-04-11
₹12.4587
+0.02%
2023-04-10
₹12.4565
+0.07%
2023-04-06
₹12.4474
+0.02%
2023-04-05
₹12.4446
+0.03%
2023-04-03
₹12.4406
+0.07%
2023-03-31
₹12.4315
+0.06%
2023-03-29
₹12.4245
+0.03%
2023-03-28
₹12.4202
+0.01%
2023-03-27
₹12.4194
+0.05%
2023-03-24
₹12.4128
+0.02%
2023-03-23
₹12.4104
+0.04%
2023-03-21
₹12.4053
+0.02%
2023-03-20
₹12.4027
+0.06%
2023-03-17
₹12.3956
+0.02%
2023-03-16
₹12.3937
+0.02%
2023-03-15
₹12.3916
+0.02%
2023-03-14
₹12.3897
+0.02%
2023-03-13
₹12.3870
+0.06%
2023-03-10
₹12.3792
+0.03%