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 - 1141 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund
₹12.1896
+0.02%
Scheme Code
148182
NAV Date
2023-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1K60
ISIN (Reinvest)
—
Last 30 days
2023-04-27
₹12.1896
+0.02%
2023-04-26
₹12.1874
+0.02%
2023-04-25
₹12.1853
+0.02%
2023-04-24
₹12.1833
+0.05%
2023-04-21
₹12.1769
+0.02%
2023-04-20
₹12.1747
+0.02%
2023-04-19
₹12.1727
+0.02%
2023-04-18
₹12.1706
+0.02%
2023-04-17
₹12.1685
+0.07%
2023-04-13
₹12.1598
+0.02%
2023-04-12
₹12.1577
+0.02%
2023-04-11
₹12.1556
+0.02%
2023-04-10
₹12.1534
+0.07%
2023-04-06
₹12.1450
+0.02%
2023-04-05
₹12.1423
+0.03%
2023-04-03
₹12.1387
+0.07%
2023-03-31
₹12.1297
+0.06%
2023-03-29
₹12.1225
+0.04%
2023-03-28
₹12.1180
+0.00%
2023-03-27
₹12.1175
+0.05%
2023-03-24
₹12.1112
+0.02%
2023-03-23
₹12.1088
+0.04%
2023-03-21
₹12.1036
+0.02%
2023-03-20
₹12.1013
+0.05%
2023-03-17
₹12.0947
+0.02%
2023-03-16
₹12.0928
+0.02%
2023-03-15
₹12.0908
+0.02%
2023-03-14
₹12.0889
+0.02%
2023-03-13
₹12.0864
+0.06%
2023-03-10
₹12.0788
+0.03%