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 45 - Three Years Plan - Retail Growth
ICICI Prudential Mutual Fund
₹13.7208
+0.20%
Scheme Code
109968
NAV Date
2011-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-02
₹13.7208
+0.20%
2011-08-24
₹13.6938
+0.16%
2011-08-17
₹13.6725
+0.16%
2011-08-10
₹13.6512
+0.16%
2011-08-03
₹13.6299
+0.16%
2011-07-27
₹13.6087
+0.16%
2011-07-20
₹13.5875
+0.11%
2011-07-15
₹13.5722
+0.05%
2011-07-13
₹13.5659
+0.16%
2011-07-06
₹13.5443
+0.15%
2011-06-29
₹13.5241
+0.03%
2011-06-28
₹13.5207
+0.16%
2011-06-23
₹13.4995
+0.02%
2011-06-22
₹13.4971
+0.20%
2011-06-15
₹13.4708
+0.18%
2011-06-08
₹13.4462
+0.18%
2011-06-01
₹13.4222
+0.14%
2011-05-25
₹13.4040
+0.15%
2011-05-18
₹13.3844
+0.15%
2011-05-11
₹13.3641
+0.18%
2011-05-04
₹13.3402
+0.12%
2011-04-27
₹13.3248
+0.15%
2011-04-20
₹13.3049
+0.11%
2011-04-15
₹13.2898
+0.05%
2011-04-13
₹13.2829
+0.17%
2011-04-06
₹13.2598
+0.34%
2011-03-30
₹13.2147
+0.09%
2011-03-28
₹13.2028
+0.21%
2011-03-23
₹13.1749
+0.14%
2011-03-16
₹13.1560
+0.19%