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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 88 - 226 Days Plan E - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹10.3815
+0.02%
Scheme Code
150449
NAV Date
2023-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109KC17D5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150449
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150449
Last 30 days
2023-03-09
₹10.3815
+0.02%
2023-03-08
₹10.3797
+0.03%
2023-03-06
₹10.3762
+0.06%
2023-03-03
₹10.3705
+0.02%
2023-03-02
₹10.3686
+0.02%
2023-03-01
₹10.3668
+0.02%
2023-02-28
₹10.3649
+0.02%
2023-02-27
₹10.3630
+0.06%
2023-02-24
₹10.3573
+0.02%
2023-02-23
₹10.3554
+0.02%
2023-02-22
₹10.3536
+0.02%
2023-02-21
₹10.3517
+0.02%
2023-02-20
₹10.3497
+0.05%
2023-02-17
₹10.3444
+0.02%
2023-02-16
₹10.3426
+0.02%
2023-02-15
₹10.3407
+0.02%
2023-02-14
₹10.3389
+0.02%
2023-02-13
₹10.3369
+0.06%
2023-02-10
₹10.3308
+0.02%
2023-02-09
₹10.3287
+0.01%
2023-02-08
₹10.3274
+0.02%
2023-02-07
₹10.3256
+0.02%
2023-02-06
₹10.3238
+0.05%
2023-02-03
₹10.3182
+0.02%
2023-02-02
₹10.3162
+0.02%
2023-02-01
₹10.3141
+0.03%
2023-01-31
₹10.3115
+0.01%
2023-01-30
₹10.3100
+0.06%
2023-01-27
₹10.3043
+0.04%
2023-01-25
₹10.3005
+0.02%