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 C - Retail Dividend Option
ICICI Prudential Mutual Fund
₹11.1562
+0.48%
Scheme Code
109598
NAV Date
2009-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-10
₹11.1562
+0.48%
2009-08-05
₹11.1027
+0.38%
2009-07-29
₹11.0610
+0.36%
2009-07-22
₹11.0208
+0.36%
2009-07-15
₹10.9811
+0.21%
2009-07-08
₹10.9578
+0.13%
2009-07-02
₹10.9435
+0.15%
2009-06-24
₹10.9266
+0.13%
2009-06-17
₹10.9125
+0.13%
2009-06-10
₹10.8984
+0.13%
2009-06-03
₹10.8843
+0.13%
2009-05-27
₹10.8702
+0.13%
2009-05-20
₹10.8561
+0.13%
2009-05-13
₹10.8420
+0.13%
2009-05-06
₹10.8279
+0.13%
2009-04-29
₹10.8138
+0.13%
2009-04-22
₹10.7997
+0.13%
2009-04-15
₹10.7856
+0.13%
2009-04-08
₹10.7715
+0.11%
2009-04-02
₹10.7594
+0.15%
2009-03-25
₹10.7432
+0.14%
2009-03-18
₹10.7283
+0.11%
2009-03-12
₹10.7160
+0.15%
2009-03-04
₹10.6998
+0.15%
2009-02-25
₹10.6840
+0.17%
2009-02-18
₹10.6662
+0.18%
2009-02-11
₹10.6471
-0.39%
2009-02-04
₹10.6891
+0.19%
2009-01-28
₹10.6692
+0.20%
2009-01-21
₹10.6483
+0.20%