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.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹12.5986
+0.01%
Scheme Code
150950
NAV Date
2026-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109KC17M6
ISIN (Reinvest)
—
Last 30 days
2026-04-16
₹12.5986
+0.01%
2026-04-15
₹12.5970
+0.03%
2026-04-13
₹12.5937
+0.04%
2026-04-10
₹12.5888
+0.04%
2026-04-09
₹12.5838
+0.01%
2026-04-08
₹12.5822
+0.02%
2026-04-07
₹12.5802
+0.02%
2026-04-06
₹12.5781
+0.06%
2026-04-02
₹12.5700
+0.05%
2026-03-31
₹12.5643
+0.02%
2026-03-30
₹12.5622
+0.03%
2026-03-27
₹12.5579
+0.03%
2026-03-25
₹12.5538
+0.02%
2026-03-24
₹12.5519
+0.01%
2026-03-23
₹12.5506
+0.04%
2026-03-20
₹12.5458
+0.03%
2026-03-18
₹12.5422
+0.01%
2026-03-17
₹12.5408
+0.02%
2026-03-16
₹12.5385
+0.03%
2026-03-13
₹12.5342
+0.02%
2026-03-12
₹12.5320
+0.01%
2026-03-11
₹12.5302
+0.02%
2026-03-10
₹12.5283
+0.02%
2026-03-09
₹12.5254
+0.04%
2026-03-06
₹12.5208
+0.02%
2026-03-05
₹12.5188
+0.02%
2026-03-04
₹12.5169
+0.03%
2026-03-02
₹12.5135
+0.03%
2026-02-27
₹12.5101
+0.01%
2026-02-26
₹12.5090
+0.02%