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 88 - 226 Days Plan E - Growth

ICICI Prudential Mutual Fund
₹10.3751
+0.02%
Scheme Code
150450
NAV Date
2023-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KC14D2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150450
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150450
Last 30 days
2023-03-09
₹10.3751
+0.02%
2023-03-08
₹10.3734
+0.03%
2023-03-06
₹10.3699
+0.06%
2023-03-03
₹10.3642
+0.02%
2023-03-02
₹10.3625
+0.02%
2023-03-01
₹10.3607
+0.02%
2023-02-28
₹10.3588
+0.02%
2023-02-27
₹10.3569
+0.05%
2023-02-24
₹10.3513
+0.02%
2023-02-23
₹10.3495
+0.02%
2023-02-22
₹10.3476
+0.02%
2023-02-21
₹10.3458
+0.02%
2023-02-20
₹10.3438
+0.05%
2023-02-17
₹10.3386
+0.02%
2023-02-16
₹10.3368
+0.02%
2023-02-15
₹10.3350
+0.02%
2023-02-14
₹10.3332
+0.02%
2023-02-13
₹10.3312
+0.06%
2023-02-10
₹10.3252
+0.02%
2023-02-09
₹10.3231
+0.01%
2023-02-08
₹10.3219
+0.02%
2023-02-07
₹10.3201
+0.02%
2023-02-06
₹10.3184
+0.05%
2023-02-03
₹10.3128
+0.02%
2023-02-02
₹10.3109
+0.02%
2023-02-01
₹10.3087
+0.02%
2023-01-31
₹10.3062
+0.01%
2023-01-30
₹10.3047
+0.05%
2023-01-27
₹10.2992
+0.04%
2023-01-25
₹10.2953
+0.02%