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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 - Plan U - Direct Plan - IDCW

ICICI Prudential Mutual Fund
₹10.1602
+0.02%
Scheme Code
151635
NAV Date
2023-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC14S0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151635
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151635
Last 30 days
2023-06-13
₹10.1602
+0.02%
2023-06-12
₹10.1585
+0.05%
2023-06-09
₹10.1531
+0.02%
2023-06-08
₹10.1514
+0.02%
2023-06-07
₹10.1495
+0.02%
2023-06-06
₹10.1478
+0.02%
2023-06-05
₹10.1461
+0.05%
2023-06-02
₹10.1407
+0.02%
2023-06-01
₹10.1388
+0.02%
2023-05-31
₹10.1367
+0.02%
2023-05-30
₹10.1349
+0.02%
2023-05-29
₹10.1329
+0.05%
2023-05-26
₹10.1274
+0.02%
2023-05-25
₹10.1256
+0.02%
2023-05-24
₹10.1236
+0.02%
2023-05-23
₹10.1219
+0.02%
2023-05-22
₹10.1201
+0.06%
2023-05-19
₹10.1141
+0.02%
2023-05-18
₹10.1123
+0.02%
2023-05-17
₹10.1102
+0.03%
2023-05-16
₹10.1074
+0.02%
2023-05-15
₹10.1051
+0.06%
2023-05-12
₹10.0993
+0.02%
2023-05-11
₹10.0976
+0.02%
2023-05-10
₹10.0955
+0.02%
2023-05-09
₹10.0935
+0.02%
2023-05-08
₹10.0918
+0.08%
2023-05-04
₹10.0838
+0.02%
2023-05-03
₹10.0818
+0.02%
2023-05-02
₹10.0798
+0.08%