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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 - 91 Days Plan G - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund
₹10.1716
+0.05%
Scheme Code
150956
NAV Date
2023-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC13N3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150956
Last 30 days
2023-03-13
₹10.1716
+0.05%
2023-03-10
₹10.1663
+0.02%
2023-03-09
₹10.1644
+0.02%
2023-03-08
₹10.1625
+0.04%
2023-03-06
₹10.1587
+0.06%
2023-03-03
₹10.1530
+0.02%
2023-03-02
₹10.1510
+0.02%
2023-03-01
₹10.1491
+0.02%
2023-02-28
₹10.1468
+0.02%
2023-02-27
₹10.1448
+0.05%
2023-02-24
₹10.1393
+0.02%
2023-02-23
₹10.1374
+0.02%
2023-02-22
₹10.1355
+0.02%
2023-02-21
₹10.1338
+0.02%
2023-02-20
₹10.1317
+0.05%
2023-02-17
₹10.1268
+0.02%
2023-02-16
₹10.1252
+0.02%
2023-02-15
₹10.1233
+0.02%
2023-02-14
₹10.1215
+0.02%
2023-02-13
₹10.1196
+0.06%
2023-02-10
₹10.1131
+0.02%
2023-02-09
₹10.1109
+0.01%
2023-02-08
₹10.1099
+0.02%
2023-02-07
₹10.1081
+0.02%
2023-02-06
₹10.1062
+0.06%
2023-02-03
₹10.1004
+0.02%
2023-02-02
₹10.0986
+0.02%
2023-02-01
₹10.0963
+0.03%
2023-01-31
₹10.0936
+0.01%
2023-01-30
₹10.0921
+0.05%