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 88 - 1226 Days Plan F - Quarterly IDCW
ICICI Prudential Mutual Fund
₹12.2499
+0.01%
Scheme Code
150951
NAV Date
2026-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC15M0
ISIN (Reinvest)
—
Last 30 days
2026-04-16
₹12.2499
+0.01%
2026-04-15
₹12.2484
+0.02%
2026-04-13
₹12.2454
+0.04%
2026-04-10
₹12.2409
+0.04%
2026-04-09
₹12.2361
+0.01%
2026-04-08
₹12.2347
+0.02%
2026-04-07
₹12.2327
+0.02%
2026-04-06
₹12.2308
+0.06%
2026-04-02
₹12.2232
+0.04%
2026-03-31
₹12.2178
+0.02%
2026-03-30
₹12.2159
+0.03%
2026-03-27
₹12.2120
+0.03%
2026-03-25
₹12.2082
+0.01%
2026-03-24
₹12.2065
+0.01%
2026-03-23
₹12.2053
+0.04%
2026-03-20
₹12.2008
+0.03%
2026-03-18
₹12.1975
+0.01%
2026-03-17
₹12.1962
+0.02%
2026-03-16
₹12.1941
+0.03%
2026-03-13
₹12.1902
+0.02%
2026-03-12
₹12.1881
+0.01%
2026-03-11
₹12.1864
-0.39%
2026-03-10
₹12.2347
+0.02%
2026-03-09
₹12.2319
+0.05%
2026-03-06
₹12.2254
+0.01%
2026-03-05
₹12.2236
+0.01%
2026-03-04
₹12.2218
+0.03%
2026-03-02
₹12.2186
+0.02%
2026-02-27
₹12.2156
+0.01%
2026-02-26
₹12.2145
+0.01%