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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 - 1226 Days Plan F - Growth

ICICI Prudential Mutual Fund
₹12.5085
+0.01%
Scheme Code
150949
NAV Date
2026-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KC14M3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150949
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150949
Last 30 days
2026-04-16
₹12.5085
+0.01%
2026-04-15
₹12.5070
+0.02%
2026-04-13
₹12.5039
+0.04%
2026-04-10
₹12.4993
+0.04%
2026-04-09
₹12.4944
+0.01%
2026-04-08
₹12.4929
+0.02%
2026-04-07
₹12.4910
+0.02%
2026-04-06
₹12.4890
+0.06%
2026-04-02
₹12.4812
+0.04%
2026-03-31
₹12.4757
+0.02%
2026-03-30
₹12.4737
+0.03%
2026-03-27
₹12.4697
+0.03%
2026-03-25
₹12.4659
+0.01%
2026-03-24
₹12.4641
+0.01%
2026-03-23
₹12.4629
+0.04%
2026-03-20
₹12.4583
+0.03%
2026-03-18
₹12.4549
+0.01%
2026-03-17
₹12.4536
+0.02%
2026-03-16
₹12.4515
+0.03%
2026-03-13
₹12.4475
+0.02%
2026-03-12
₹12.4453
+0.01%
2026-03-11
₹12.4436
+0.01%
2026-03-10
₹12.4418
+0.02%
2026-03-09
₹12.4391
+0.05%
2026-03-06
₹12.4324
+0.02%
2026-03-05
₹12.4305
+0.01%
2026-03-04
₹12.4287
+0.03%
2026-03-02
₹12.4255
+0.03%
2026-02-27
₹12.4224
+0.01%
2026-02-26
₹12.4214
+0.02%