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 - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹12.3023
+0.01%
Scheme Code
150954
NAV Date
2026-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC16M8
ISIN (Reinvest)
—
Last 30 days
2026-04-16
₹12.3023
+0.01%
2026-04-15
₹12.3008
+0.03%
2026-04-13
₹12.2977
+0.04%
2026-04-10
₹12.2933
+0.04%
2026-04-09
₹12.2884
+0.01%
2026-04-08
₹12.2870
+0.02%
2026-04-07
₹12.2850
+0.02%
2026-04-06
₹12.2831
+0.06%
2026-04-02
₹12.2755
+0.04%
2026-03-31
₹12.2700
+0.02%
2026-03-30
₹12.2681
+0.03%
2026-03-27
₹12.2641
+0.03%
2026-03-25
₹12.2603
+0.01%
2026-03-24
₹12.2586
+0.01%
2026-03-23
₹12.2574
+0.04%
2026-03-20
₹12.2529
+0.03%
2026-03-18
₹12.2496
+0.01%
2026-03-17
₹12.2483
+0.02%
2026-03-16
₹12.2462
+0.03%
2026-03-13
₹12.2423
+0.02%
2026-03-12
₹12.2401
+0.01%
2026-03-11
₹12.2384
-0.39%
2026-03-10
₹12.2867
+0.02%
2026-03-09
₹12.2840
+0.05%
2026-03-06
₹12.2774
+0.01%
2026-03-05
₹12.2756
+0.02%
2026-03-04
₹12.2737
+0.03%
2026-03-02
₹12.2706
+0.03%
2026-02-27
₹12.2675
+0.01%
2026-02-26
₹12.2665
+0.01%