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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 - 1174 Days Plan B - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.2900
+0.07%
Scheme Code
147900
NAV Date
2023-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1H24
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147900
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147900
Last 30 days
2023-04-17
₹12.2900
+0.07%
2023-04-13
₹12.2816
+0.02%
2023-04-12
₹12.2794
+0.02%
2023-04-11
₹12.2772
+0.02%
2023-04-10
₹12.2750
+0.07%
2023-04-06
₹12.2661
+0.02%
2023-04-05
₹12.2635
+0.03%
2023-04-03
₹12.2595
+0.07%
2023-03-31
₹12.2507
+0.06%
2023-03-29
₹12.2434
+0.04%
2023-03-28
₹12.2391
+0.00%
2023-03-27
₹12.2385
+0.06%
2023-03-24
₹12.2317
+0.02%
2023-03-23
₹12.2293
+0.04%
2023-03-21
₹12.2241
+0.02%
2023-03-20
₹12.2214
+0.06%
2023-03-17
₹12.2143
+0.01%
2023-03-16
₹12.2126
+0.02%
2023-03-15
₹12.2106
+0.02%
2023-03-14
₹12.2085
+0.02%
2023-03-13
₹12.2059
+0.06%
2023-03-10
₹12.1981
+0.03%
2023-03-09
₹12.1948
+0.02%
2023-03-08
₹12.1923
+0.04%
2023-03-06
₹12.1877
+0.06%
2023-03-03
₹12.1802
+0.02%
2023-03-02
₹12.1782
+0.02%
2023-03-01
₹12.1761
+0.02%
2023-02-28
₹12.1737
+0.02%
2023-02-27
₹12.1716
+0.05%