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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 - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.1894
+0.02%
Scheme Code
148187
NAV Date
2023-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1K78
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148187
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148187
Last 30 days
2023-04-27
₹12.1894
+0.02%
2023-04-26
₹12.1873
+0.02%
2023-04-25
₹12.1852
+0.02%
2023-04-24
₹12.1831
+0.05%
2023-04-21
₹12.1767
+0.02%
2023-04-20
₹12.1746
+0.02%
2023-04-19
₹12.1725
+0.02%
2023-04-18
₹12.1704
+0.02%
2023-04-17
₹12.1683
+0.07%
2023-04-13
₹12.1597
+0.02%
2023-04-12
₹12.1576
+0.02%
2023-04-11
₹12.1554
+0.02%
2023-04-10
₹12.1533
+0.07%
2023-04-06
₹12.1448
+0.02%
2023-04-05
₹12.1422
+0.03%
2023-04-03
₹12.1385
+0.07%
2023-03-31
₹12.1296
+0.06%
2023-03-29
₹12.1223
+0.04%
2023-03-28
₹12.1179
+0.00%
2023-03-27
₹12.1174
+0.05%
2023-03-24
₹12.1110
+0.02%
2023-03-23
₹12.1087
+0.04%
2023-03-21
₹12.1035
+0.02%
2023-03-20
₹12.1011
+0.05%
2023-03-17
₹12.0945
+0.02%
2023-03-16
₹12.0926
+0.02%
2023-03-15
₹12.0907
+0.02%
2023-03-14
₹12.0888
+0.02%
2023-03-13
₹12.0863
+0.06%
2023-03-10
₹12.0786
+0.03%