mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹10.1607
+0.02%
Scheme Code
151638
NAV Date
2023-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF109KC13S2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151638
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151638
Last 30 days
2023-06-13
₹10.1607
+0.02%
2023-06-12
₹10.1589
+0.05%
2023-06-09
₹10.1536
+0.02%
2023-06-08
₹10.1518
+0.02%
2023-06-07
₹10.1500
+0.02%
2023-06-06
₹10.1482
+0.02%
2023-06-05
₹10.1465
+0.05%
2023-06-02
₹10.1411
+0.02%
2023-06-01
₹10.1392
+0.02%
2023-05-31
₹10.1371
+0.02%
2023-05-30
₹10.1352
+0.02%
2023-05-29
₹10.1333
+0.05%
2023-05-26
₹10.1278
+0.02%
2023-05-25
₹10.1259
+0.02%
2023-05-24
₹10.1240
+0.02%
2023-05-23
₹10.1222
+0.02%
2023-05-22
₹10.1205
+0.06%
2023-05-19
₹10.1144
+0.02%
2023-05-18
₹10.1127
+0.02%
2023-05-17
₹10.1105
+0.03%
2023-05-16
₹10.1077
+0.02%
2023-05-15
₹10.1054
+0.06%
2023-05-12
₹10.0996
+0.02%
2023-05-11
₹10.0979
+0.02%
2023-05-10
₹10.0958
+0.02%
2023-05-09
₹10.0937
+0.02%
2023-05-08
₹10.0920
+0.08%
2023-05-04
₹10.0841
+0.02%
2023-05-03
₹10.0820
+0.02%
2023-05-02
₹10.0801
+0.08%