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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 - Growth

ICICI Prudential Mutual Fund
₹10.1584
+0.02%
Scheme Code
151637
NAV Date
2023-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109KC11S6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151637
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151637
Last 30 days
2023-06-13
₹10.1584
+0.02%
2023-06-12
₹10.1567
+0.05%
2023-06-09
₹10.1514
+0.02%
2023-06-08
₹10.1497
+0.02%
2023-06-07
₹10.1479
+0.02%
2023-06-06
₹10.1462
+0.02%
2023-06-05
₹10.1445
+0.05%
2023-06-02
₹10.1392
+0.02%
2023-06-01
₹10.1373
+0.02%
2023-05-31
₹10.1352
+0.02%
2023-05-30
₹10.1334
+0.02%
2023-05-29
₹10.1315
+0.05%
2023-05-26
₹10.1260
+0.02%
2023-05-25
₹10.1242
+0.02%
2023-05-24
₹10.1223
+0.02%
2023-05-23
₹10.1206
+0.02%
2023-05-22
₹10.1188
+0.06%
2023-05-19
₹10.1128
+0.02%
2023-05-18
₹10.1111
+0.02%
2023-05-17
₹10.1090
+0.03%
2023-05-16
₹10.1062
+0.02%
2023-05-15
₹10.1040
+0.06%
2023-05-12
₹10.0982
+0.02%
2023-05-11
₹10.0965
+0.02%
2023-05-10
₹10.0945
+0.02%
2023-05-09
₹10.0925
+0.02%
2023-05-08
₹10.0908
+0.08%
2023-05-04
₹10.0830
+0.02%
2023-05-03
₹10.0809
+0.02%
2023-05-02
₹10.0790
+0.07%