mfnav.in
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 46 - One Year Plan A - Retail Growth
ICICI Prudential Mutual Fund
₹11.0874
+0.39%
Scheme Code
109448
NAV Date
2009-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-27
₹11.0874
+0.39%
2009-07-22
₹11.0448
+0.63%
2009-07-15
₹10.9758
+0.45%
2009-07-08
₹10.9266
+0.13%
2009-07-02
₹10.9128
+0.15%
2009-06-24
₹10.8969
+0.12%
2009-06-17
₹10.8839
+0.12%
2009-06-10
₹10.8710
+0.12%
2009-06-03
₹10.8581
+0.12%
2009-05-27
₹10.8451
+0.12%
2009-05-20
₹10.8322
+0.12%
2009-05-13
₹10.8192
+0.12%
2009-05-06
₹10.8063
+0.11%
2009-04-29
₹10.7944
+0.11%
2009-04-22
₹10.7828
+0.12%
2009-04-15
₹10.7698
+0.12%
2009-04-08
₹10.7570
+0.10%
2009-04-02
₹10.7459
+0.14%
2009-03-25
₹10.7312
+0.12%
2009-03-18
₹10.7183
+0.10%
2009-03-12
₹10.7074
+0.16%
2009-03-04
₹10.6908
+0.16%
2009-02-25
₹10.6734
+0.17%
2009-02-18
₹10.6552
-0.13%
2009-02-11
₹10.6693
-0.45%
2009-02-04
₹10.7175
+0.23%
2009-01-28
₹10.6933
+0.21%
2009-01-21
₹10.6706
+0.23%
2009-01-14
₹10.6466
+0.25%
2009-01-07
₹10.6203
+1.18%