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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 - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.2109
+0.02%
Scheme Code
148186
NAV Date
2023-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KC1K86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148186
Last 30 days
2023-04-27
₹12.2109
+0.02%
2023-04-26
₹12.2087
+0.02%
2023-04-25
₹12.2065
+0.02%
2023-04-24
₹12.2045
+0.05%
2023-04-21
₹12.1980
+0.02%
2023-04-20
₹12.1959
+0.02%
2023-04-19
₹12.1938
+0.02%
2023-04-18
₹12.1917
+0.02%
2023-04-17
₹12.1895
+0.07%
2023-04-13
₹12.1808
+0.02%
2023-04-12
₹12.1787
+0.02%
2023-04-11
₹12.1765
+0.02%
2023-04-10
₹12.1743
+0.07%
2023-04-06
₹12.1658
+0.02%
2023-04-05
₹12.1631
+0.03%
2023-04-03
₹12.1594
+0.07%
2023-03-31
₹12.1505
+0.06%
2023-03-29
₹12.1431
+0.04%
2023-03-28
₹12.1386
+0.00%
2023-03-27
₹12.1381
+0.05%
2023-03-24
₹12.1317
+0.02%
2023-03-23
₹12.1294
+0.04%
2023-03-21
₹12.1241
+0.02%
2023-03-20
₹12.1218
+0.06%
2023-03-17
₹12.1151
+0.02%
2023-03-16
₹12.1132
+0.02%
2023-03-15
₹12.1112
+0.02%
2023-03-14
₹12.1093
+0.02%
2023-03-13
₹12.1068
+0.06%
2023-03-10
₹12.0990
+0.03%