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 Dividend
ICICI Prudential Mutual Fund
₹10.8225
+0.20%
Scheme Code
109969
NAV Date
2011-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-02
₹10.8225
+0.20%
2011-08-24
₹10.8012
+0.16%
2011-08-17
₹10.7844
+0.16%
2011-08-10
₹10.7676
+0.16%
2011-08-03
₹10.7508
+0.16%
2011-07-27
₹10.7341
+0.16%
2011-07-20
₹10.7174
+0.11%
2011-07-15
₹10.7053
+0.05%
2011-07-13
₹10.7003
+0.16%
2011-07-06
₹10.6833
+0.15%
2011-06-29
₹10.6673
-2.33%
2011-06-28
₹10.9215
+0.16%
2011-06-23
₹10.9044
+0.02%
2011-06-22
₹10.9024
+0.19%
2011-06-15
₹10.8812
+0.18%
2011-06-08
₹10.8613
+0.18%
2011-06-01
₹10.8419
+0.14%
2011-05-25
₹10.8272
+0.15%
2011-05-18
₹10.8114
+0.15%
2011-05-11
₹10.7950
+0.18%
2011-05-04
₹10.7757
+0.12%
2011-04-27
₹10.7633
+0.15%
2011-04-20
₹10.7471
+0.11%
2011-04-15
₹10.7350
+0.05%
2011-04-13
₹10.7294
+0.17%
2011-04-06
₹10.7108
+0.34%
2011-03-30
₹10.6743
-2.00%
2011-03-28
₹10.8916
+0.21%
2011-03-23
₹10.8685
+0.14%
2011-03-16
₹10.8530
+0.19%