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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 - 1141 Days Plan G - Cumulative Option

ICICI Prudential Mutual Fund
₹12.1897
+0.02%
Scheme Code
148185
NAV Date
2023-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KC1K52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148185
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148185
Last 30 days
2023-04-27
₹12.1897
+0.02%
2023-04-26
₹12.1876
+0.02%
2023-04-25
₹12.1854
+0.02%
2023-04-24
₹12.1834
+0.05%
2023-04-21
₹12.1770
+0.02%
2023-04-20
₹12.1749
+0.02%
2023-04-19
₹12.1728
+0.02%
2023-04-18
₹12.1707
+0.02%
2023-04-17
₹12.1686
+0.07%
2023-04-13
₹12.1599
+0.02%
2023-04-12
₹12.1579
+0.02%
2023-04-11
₹12.1557
+0.02%
2023-04-10
₹12.1535
+0.07%
2023-04-06
₹12.1451
+0.02%
2023-04-05
₹12.1424
+0.03%
2023-04-03
₹12.1388
+0.07%
2023-03-31
₹12.1299
+0.06%
2023-03-29
₹12.1226
+0.04%
2023-03-28
₹12.1181
+0.00%
2023-03-27
₹12.1176
+0.05%
2023-03-24
₹12.1113
+0.02%
2023-03-23
₹12.1090
+0.04%
2023-03-21
₹12.1038
+0.02%
2023-03-20
₹12.1014
+0.05%
2023-03-17
₹12.0948
+0.02%
2023-03-16
₹12.0929
+0.02%
2023-03-15
₹12.0909
+0.02%
2023-03-14
₹12.0890
+0.02%
2023-03-13
₹12.0866
+0.06%
2023-03-10
₹12.0789
+0.03%