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 C - Institutional Dividend

ICICI Prudential Mutual Fund
₹10.2793
+0.22%
Scheme Code
110109
NAV Date
2008-12-08
Category
—
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/110109
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110109
Last 14 days
2008-12-08
₹10.2793
+0.22%
2008-12-03
₹10.2565
+0.29%
2008-11-26
₹10.2264
+0.29%
2008-11-19
₹10.1966
+0.30%
2008-11-12
₹10.1665
+0.30%
2008-11-05
₹10.1365
+0.30%
2008-10-29
₹10.1064
+0.32%
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
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