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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 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund
₹10.3813
+0.02%
Scheme Code
150448
NAV Date
2023-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC18D3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150448
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150448
Last 30 days
2023-03-09
₹10.3813
+0.02%
2023-03-08
₹10.3795
+0.03%
2023-03-06
₹10.3760
+0.06%
2023-03-03
₹10.3703
+0.02%
2023-03-02
₹10.3684
+0.02%
2023-03-01
₹10.3666
+0.02%
2023-02-28
₹10.3647
+0.02%
2023-02-27
₹10.3629
+0.06%
2023-02-24
₹10.3571
+0.02%
2023-02-23
₹10.3553
+0.02%
2023-02-22
₹10.3534
+0.02%
2023-02-21
₹10.3515
+0.02%
2023-02-20
₹10.3495
+0.05%
2023-02-17
₹10.3442
+0.02%
2023-02-16
₹10.3425
+0.02%
2023-02-15
₹10.3406
+0.02%
2023-02-14
₹10.3387
+0.02%
2023-02-13
₹10.3367
+0.06%
2023-02-10
₹10.3307
+0.02%
2023-02-09
₹10.3286
+0.01%
2023-02-08
₹10.3273
+0.02%
2023-02-07
₹10.3254
+0.02%
2023-02-06
₹10.3237
+0.05%
2023-02-03
₹10.3181
+0.02%
2023-02-02
₹10.3161
+0.02%
2023-02-01
₹10.3139
+0.02%
2023-01-31
₹10.3114
+0.02%
2023-01-30
₹10.3098
+0.05%
2023-01-27
₹10.3042
+0.04%
2023-01-25
₹10.3003
+0.02%