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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 - 91 Days Plan G - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹10.1718
+0.05%
Scheme Code
150955
NAV Date
2023-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109KC12N5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150955
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150955
Last 30 days
2023-03-13
₹10.1718
+0.05%
2023-03-10
₹10.1665
+0.02%
2023-03-09
₹10.1645
+0.02%
2023-03-08
₹10.1627
+0.04%
2023-03-06
₹10.1589
+0.06%
2023-03-03
₹10.1531
+0.02%
2023-03-02
₹10.1512
+0.02%
2023-03-01
₹10.1492
+0.02%
2023-02-28
₹10.1470
+0.02%
2023-02-27
₹10.1450
+0.05%
2023-02-24
₹10.1395
+0.02%
2023-02-23
₹10.1376
+0.02%
2023-02-22
₹10.1357
+0.02%
2023-02-21
₹10.1339
+0.02%
2023-02-20
₹10.1318
+0.05%
2023-02-17
₹10.1269
+0.02%
2023-02-16
₹10.1253
+0.02%
2023-02-15
₹10.1234
+0.02%
2023-02-14
₹10.1216
+0.02%
2023-02-13
₹10.1197
+0.07%
2023-02-10
₹10.1131
+0.02%
2023-02-09
₹10.1110
+0.01%
2023-02-08
₹10.1100
+0.02%
2023-02-07
₹10.1081
+0.02%
2023-02-06
₹10.1063
+0.06%
2023-02-03
₹10.1005
+0.02%
2023-02-02
₹10.0987
+0.02%
2023-02-01
₹10.0963
+0.03%
2023-01-31
₹10.0937
+0.02%
2023-01-30
₹10.0921
+0.05%