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 - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹12.3921
+0.01%
Scheme Code
150953
NAV Date
2026-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC19M2
ISIN (Reinvest)
—
Last 30 days
2026-04-16
₹12.3921
+0.01%
2026-04-15
₹12.3905
+0.03%
2026-04-13
₹12.3873
+0.04%
2026-04-10
₹12.3825
+0.04%
2026-04-09
₹12.3775
+0.01%
2026-04-08
₹12.3760
+0.02%
2026-04-07
₹12.3740
+0.02%
2026-04-06
₹12.3720
+0.06%
2026-04-02
₹12.3640
+0.05%
2026-03-31
₹12.3583
+0.02%
2026-03-30
₹12.3563
+0.03%
2026-03-27
₹12.3521
+0.03%
2026-03-25
₹12.3481
+0.02%
2026-03-24
₹12.3462
+0.01%
2026-03-23
₹12.3449
+0.04%
2026-03-20
₹12.3402
+0.03%
2026-03-18
₹12.3366
+0.01%
2026-03-17
₹12.3353
+0.02%
2026-03-16
₹12.3331
+0.03%
2026-03-13
₹12.3288
+0.02%
2026-03-12
₹12.3266
+0.01%
2026-03-11
₹12.3248
-0.39%
2026-03-10
₹12.3730
+0.02%
2026-03-09
₹12.3701
+0.04%
2026-03-06
₹12.3655
+0.02%
2026-03-05
₹12.3636
+0.02%
2026-03-04
₹12.3617
+0.03%
2026-03-02
₹12.3583
+0.03%
2026-02-27
₹12.3550
+0.01%
2026-02-26
₹12.3539
+0.02%