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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth

ICICI Prudential Mutual Fund
₹0.0000
-100.00%
Scheme Code
110107
NAV Date
2008-10-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110107
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110107
Last 8 days
2008-10-29
₹0.0000
-100.00%
2008-10-22
₹10.0744
-0.34%
2008-10-15
₹10.1088
+0.22%
2008-10-08
₹10.0870
+0.22%
2008-10-01
₹10.0653
+0.22%
2008-09-24
₹10.0436
+0.19%
2008-09-17
₹10.0247
+0.19%
2008-09-10
₹10.0055
—