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.
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
₹12.4946
+0.02%
Scheme Code
147862
NAV Date
2023-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1G74
ISIN (Reinvest)
—
Last 30 days
2023-04-27
₹12.4946
+0.02%
2023-04-26
₹12.4923
+0.02%
2023-04-25
₹12.4901
+0.02%
2023-04-24
₹12.4878
+0.05%
2023-04-21
₹12.4810
+0.02%
2023-04-20
₹12.4787
+0.02%
2023-04-19
₹12.4765
+0.02%
2023-04-18
₹12.4743
+0.02%
2023-04-17
₹12.4720
+0.07%
2023-04-13
₹12.4632
+0.02%
2023-04-12
₹12.4610
+0.02%
2023-04-11
₹12.4587
+0.02%
2023-04-10
₹12.4564
+0.07%
2023-04-06
₹12.4474
+0.02%
2023-04-05
₹12.4445
+0.03%
2023-04-03
₹12.4406
+0.07%
2023-03-31
₹12.4315
+0.06%
2023-03-29
₹12.4244
+0.03%
2023-03-28
₹12.4201
+0.01%
2023-03-27
₹12.4194
+0.05%
2023-03-24
₹12.4128
+0.02%
2023-03-23
₹12.4103
+0.04%
2023-03-21
₹12.4052
+0.02%
2023-03-20
₹12.4026
+0.06%
2023-03-17
₹12.3955
+0.02%
2023-03-16
₹12.3936
+0.02%
2023-03-15
₹12.3916
+0.02%
2023-03-14
₹12.3896
+0.02%
2023-03-13
₹12.3869
+0.06%
2023-03-10
₹12.3792
+0.03%