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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 87 - 1174 Days Plan B - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.2371
+0.07%
Scheme Code
147901
NAV Date
2023-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1H16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147901
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147901
Last 30 days
2023-04-17
₹12.2371
+0.07%
2023-04-13
₹12.2289
+0.02%
2023-04-12
₹12.2268
+0.02%
2023-04-11
₹12.2246
+0.02%
2023-04-10
₹12.2225
+0.07%
2023-04-06
₹12.2139
+0.02%
2023-04-05
₹12.2113
+0.03%
2023-04-03
₹12.2074
+0.07%
2023-03-31
₹12.1988
+0.06%
2023-03-29
₹12.1916
+0.04%
2023-03-28
₹12.1873
+0.00%
2023-03-27
₹12.1868
+0.05%
2023-03-24
₹12.1802
+0.02%
2023-03-23
₹12.1779
+0.04%
2023-03-21
₹12.1727
+0.02%
2023-03-20
₹12.1702
+0.06%
2023-03-17
₹12.1632
+0.01%
2023-03-16
₹12.1615
+0.02%
2023-03-15
₹12.1596
+0.02%
2023-03-14
₹12.1576
+0.02%
2023-03-13
₹12.1550
+0.06%
2023-03-10
₹12.1474
+0.03%
2023-03-09
₹12.1442
+0.02%
2023-03-08
₹12.1417
+0.04%
2023-03-06
₹12.1372
+0.06%
2023-03-03
₹12.1299
+0.02%
2023-03-02
₹12.1279
+0.02%
2023-03-01
₹12.1259
+0.02%
2023-02-28
₹12.1235
+0.02%
2023-02-27
₹12.1215
+0.05%