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.

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ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Dividend
ICICI Prudential Mutual Fund
₹10.2693
+0.15%
Scheme Code
110010
NAV Date
2008-12-01
Category
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Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110010
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110010
Last 14 days
2008-12-01
₹10.2693
+0.15%
2008-11-26
₹10.2542
+0.19%
2008-11-19
₹10.2348
+0.20%
2008-11-12
₹10.2140
+0.20%
2008-11-05
₹10.1932
+0.20%
2008-10-29
₹10.1724
+0.21%
2008-10-22
₹10.1512
+0.21%
2008-10-15
₹10.1300
+0.21%
2008-10-08
₹10.1083
+0.21%
2008-10-01
₹10.0875
+0.21%
2008-09-24
₹10.0667
+0.21%
2008-09-17
₹10.0459
+0.21%
2008-09-10
₹10.0250
+0.17%
2008-09-04
₹10.0077
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