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 - Twenty Months Plan - Retail Dividend
ICICI Prudential Mutual Fund
₹12.0072
+0.04%
Scheme Code
110243
NAV Date
2010-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-10
₹12.0072
+0.04%
2010-05-05
₹12.0022
+0.10%
2010-04-28
₹11.9899
+0.10%
2010-04-21
₹11.9776
+0.09%
2010-04-15
₹11.9667
+0.10%
2010-04-07
₹11.9548
+0.11%
2010-03-31
₹11.9416
+0.15%
2010-03-25
₹11.9240
+0.15%
2010-03-17
₹11.9056
+0.14%
2010-03-10
₹11.8887
+0.17%
2010-03-03
₹11.8687
+0.12%
2010-02-24
₹11.8541
+0.08%
2010-02-17
₹11.8447
+0.09%
2010-02-10
₹11.8342
+0.14%
2010-02-03
₹11.8181
+0.11%
2010-01-27
₹11.8052
+0.13%
2010-01-20
₹11.7897
+0.12%
2010-01-13
₹11.7751
+0.10%
2010-01-06
₹11.7630
+0.15%
2009-12-30
₹11.7456
+0.14%
2009-12-23
₹11.7295
+0.10%
2009-12-16
₹11.7174
+0.08%
2009-12-09
₹11.7085
+0.12%
2009-12-02
₹11.6943
+0.10%
2009-11-25
₹11.6825
+0.17%
2009-11-18
₹11.6628
+0.12%
2009-11-11
₹11.6490
+0.23%
2009-11-04
₹11.6226
+0.17%
2009-10-28
₹11.6033
+0.17%
2009-10-21
₹11.5832
+0.20%