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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 - IDCW

ICICI Prudential Mutual Fund
₹12.6440
+0.03%
Scheme Code
151494
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC13R4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151494
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151494
Last 30 days
2026-07-22
₹12.6440
+0.03%
2026-07-21
₹12.6406
+0.01%
2026-07-20
₹12.6390
+0.04%
2026-07-17
₹12.6340
+0.01%
2026-07-16
₹12.6321
+0.02%
2026-07-15
₹12.6297
+0.01%
2026-07-14
₹12.6278
+0.01%
2026-07-13
₹12.6269
+0.05%
2026-07-10
₹12.6209
+0.02%
2026-07-09
₹12.6188
+0.02%
2026-07-08
₹12.6167
+0.02%
2026-07-07
₹12.6148
+0.01%
2026-07-06
₹12.6139
+0.04%
2026-07-03
₹12.6087
+0.01%
2026-07-02
₹12.6071
+0.01%
2026-07-01
₹12.6055
+0.02%
2026-06-30
₹12.6036
+0.01%
2026-06-29
₹12.6019
+0.05%
2026-06-25
₹12.5956
+0.02%
2026-06-24
₹12.5935
+0.02%
2026-06-23
₹12.5916
+0.02%
2026-06-22
₹12.5897
+0.04%
2026-06-19
₹12.5841
+0.01%
2026-06-18
₹12.5823
+0.02%
2026-06-17
₹12.5804
+0.02%
2026-06-16
₹12.5783
+0.01%
2026-06-15
₹12.5767
+0.06%
2026-06-12
₹12.5692
+0.02%
2026-06-11
₹12.5666
+0.01%
2026-06-10
₹12.5656
+0.02%