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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 - Growth

ICICI Prudential Mutual Fund
₹10.1688
+0.05%
Scheme Code
150958
NAV Date
2023-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KC10N9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150958
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150958
Last 30 days
2023-03-13
₹10.1688
+0.05%
2023-03-10
₹10.1636
+0.02%
2023-03-09
₹10.1617
+0.02%
2023-03-08
₹10.1599
+0.04%
2023-03-06
₹10.1561
+0.06%
2023-03-03
₹10.1505
+0.02%
2023-03-02
₹10.1486
+0.02%
2023-03-01
₹10.1467
+0.02%
2023-02-28
₹10.1445
+0.02%
2023-02-27
₹10.1425
+0.05%
2023-02-24
₹10.1371
+0.02%
2023-02-23
₹10.1353
+0.02%
2023-02-22
₹10.1334
+0.02%
2023-02-21
₹10.1317
+0.02%
2023-02-20
₹10.1296
+0.05%
2023-02-17
₹10.1248
+0.02%
2023-02-16
₹10.1232
+0.02%
2023-02-15
₹10.1214
+0.02%
2023-02-14
₹10.1196
+0.02%
2023-02-13
₹10.1177
+0.06%
2023-02-10
₹10.1113
+0.02%
2023-02-09
₹10.1092
+0.01%
2023-02-08
₹10.1082
+0.02%
2023-02-07
₹10.1064
+0.02%
2023-02-06
₹10.1046
+0.06%
2023-02-03
₹10.0989
+0.02%
2023-02-02
₹10.0971
+0.02%
2023-02-01
₹10.0948
+0.03%
2023-01-31
₹10.0921
+0.01%
2023-01-30
₹10.0907
+0.05%