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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹12.3370
+0.01%
Scheme Code
150952
NAV Date
2026-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC18M4
ISIN (Reinvest)
—
Last 30 days
2026-04-16
₹12.3370
+0.01%
2026-04-15
₹12.3354
+0.03%
2026-04-13
₹12.3322
+0.04%
2026-04-10
₹12.3275
+0.04%
2026-04-09
₹12.3225
+0.01%
2026-04-08
₹12.3210
+0.02%
2026-04-07
₹12.3190
+0.02%
2026-04-06
₹12.3170
+0.07%
2026-04-02
₹12.3090
+0.05%
2026-03-31
₹12.3034
+0.02%
2026-03-30
₹12.3014
+0.03%
2026-03-27
₹12.2972
+0.03%
2026-03-25
₹12.2932
+0.01%
2026-03-24
₹12.2914
+0.01%
2026-03-23
₹12.2901
+0.04%
2026-03-20
₹12.2854
+0.03%
2026-03-18
₹12.2819
+0.01%
2026-03-17
₹12.2805
+0.02%
2026-03-16
₹12.2784
+0.03%
2026-03-13
₹12.2742
+0.02%
2026-03-12
₹12.2720
+0.01%
2026-03-11
₹12.2702
-0.39%
2026-03-10
₹12.3184
+0.02%
2026-03-09
₹12.3156
+0.04%
2026-03-06
₹12.3110
+0.02%
2026-03-05
₹12.3091
+0.02%
2026-03-04
₹12.3072
+0.03%
2026-03-02
₹12.3039
+0.03%
2026-02-27
₹12.3006
+0.01%
2026-02-26
₹12.2995
+0.02%