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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 - 1303 Days Plan S - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹12.7467
+0.01%
Scheme Code
151493
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF109KC14R2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151493
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151493
Last 30 days
2026-07-21
₹12.7467
+0.01%
2026-07-20
₹12.7449
+0.04%
2026-07-17
₹12.7397
+0.02%
2026-07-16
₹12.7376
+0.02%
2026-07-15
₹12.7351
+0.02%
2026-07-14
₹12.7331
+0.01%
2026-07-13
₹12.7321
+0.05%
2026-07-10
₹12.7259
+0.02%
2026-07-09
₹12.7236
+0.02%
2026-07-08
₹12.7215
+0.02%
2026-07-07
₹12.7195
+0.01%
2026-07-06
₹12.7184
+0.04%
2026-07-03
₹12.7130
+0.01%
2026-07-02
₹12.7112
+0.01%
2026-07-01
₹12.7096
+0.02%
2026-06-30
₹12.7076
+0.01%
2026-06-29
₹12.7058
+0.05%
2026-06-25
₹12.6991
+0.02%
2026-06-24
₹12.6969
+0.02%
2026-06-23
₹12.6949
+0.02%
2026-06-22
₹12.6929
+0.05%
2026-06-19
₹12.6870
+0.01%
2026-06-18
₹12.6851
+0.02%
2026-06-17
₹12.6831
+0.02%
2026-06-16
₹12.6809
+0.01%
2026-06-15
₹12.6793
+0.06%
2026-06-12
₹12.6714
+0.02%
2026-06-11
₹12.6686
+0.01%
2026-06-10
₹12.6676
+0.03%
2026-06-09
₹12.6644
+0.01%