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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 46 - Six Months Plan A - Retail Dividend

ICICI Prudential Mutual Fund
₹10.5533
+0.15%
Scheme Code
110275
NAV Date
2009-03-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110275
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110275
Last 26 days
2009-03-17
₹10.5533
+0.15%
2009-03-12
₹10.5370
+0.17%
2009-03-04
₹10.5189
+0.20%
2009-02-25
₹10.4975
+0.20%
2009-02-18
₹10.4762
+0.20%
2009-02-11
₹10.4548
+0.21%
2009-02-04
₹10.4332
+0.21%
2009-01-28
₹10.4117
+0.21%
2009-01-21
₹10.3902
+0.21%
2009-01-14
₹10.3685
+0.21%
2009-01-07
₹10.3470
+0.21%
2008-12-31
₹10.3254
+0.21%
2008-12-24
₹10.3036
+0.21%
2008-12-17
₹10.2821
+0.21%
2008-12-10
₹10.2605
+0.21%
2008-12-03
₹10.2389
+0.22%
2008-11-26
₹10.2164
+0.21%
2008-11-19
₹10.1949
+0.24%
2008-11-12
₹10.1707
+0.21%
2008-11-05
₹10.1492
+0.21%
2008-10-29
₹10.1276
+0.22%
2008-10-22
₹10.1050
+0.21%
2008-10-15
₹10.0834
+0.22%
2008-10-08
₹10.0616
+0.22%
2008-10-01
₹10.0400
+0.21%
2008-09-24
₹10.0185
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