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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 - Half Yearly IDCW

ICICI Prudential Mutual Fund
₹10.3801
+0.02%
Scheme Code
150525
NAV Date
2023-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC19D1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150525
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150525
Last 30 days
2023-03-09
₹10.3801
+0.02%
2023-03-08
₹10.3783
+0.03%
2023-03-06
₹10.3748
+0.06%
2023-03-03
₹10.3691
+0.02%
2023-03-02
₹10.3673
+0.02%
2023-03-01
₹10.3655
+0.02%
2023-02-28
₹10.3636
+0.02%
2023-02-27
₹10.3617
+0.06%
2023-02-24
₹10.3560
+0.02%
2023-02-23
₹10.3541
+0.02%
2023-02-22
₹10.3523
+0.02%
2023-02-21
₹10.3504
+0.02%
2023-02-20
₹10.3484
+0.05%
2023-02-17
₹10.3431
+0.02%
2023-02-16
₹10.3414
+0.02%
2023-02-15
₹10.3395
+0.02%
2023-02-14
₹10.3376
+0.02%
2023-02-13
₹10.3357
+0.06%
2023-02-10
₹10.3296
+0.02%
2023-02-09
₹10.3275
+0.01%
2023-02-08
₹10.3262
+0.02%
2023-02-07
₹10.3244
+0.02%
2023-02-06
₹10.3226
+0.05%
2023-02-03
₹10.3170
+0.02%
2023-02-02
₹10.3151
+0.02%
2023-02-01
₹10.3129
+0.03%
2023-01-31
₹10.3103
+0.01%
2023-01-30
₹10.3088
+0.05%
2023-01-27
₹10.3032
+0.04%
2023-01-25
₹10.2993
+0.02%