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 46 - Six Months Plan A - Institutional Dividend

ICICI Prudential Mutual Fund
₹10.5656
+0.16%
Scheme Code
110277
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/json/funds/110277
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110277
Last 26 days
2009-03-17
₹10.5656
+0.16%
2009-03-12
₹10.5489
+0.18%
2009-03-04
₹10.5304
+0.21%
2009-02-25
₹10.5085
+0.21%
2009-02-18
₹10.4866
+0.21%
2009-02-11
₹10.4647
+0.21%
2009-02-04
₹10.4429
+0.21%
2009-01-28
₹10.4211
+0.21%
2009-01-21
₹10.3990
+0.21%
2009-01-14
₹10.3768
+0.21%
2009-01-07
₹10.3548
+0.21%
2008-12-31
₹10.3327
+0.22%
2008-12-24
₹10.3104
+0.21%
2008-12-17
₹10.2883
+0.22%
2008-12-10
₹10.2662
+0.21%
2008-12-03
₹10.2442
+0.23%
2008-11-26
₹10.2212
+0.22%
2008-11-19
₹10.1992
+0.24%
2008-11-12
₹10.1746
+0.22%
2008-11-05
₹10.1525
+0.22%
2008-10-29
₹10.1304
+0.23%
2008-10-22
₹10.1073
+0.22%
2008-10-15
₹10.0853
+0.22%
2008-10-08
₹10.0629
+0.22%
2008-10-01
₹10.0409
+0.22%
2008-09-24
₹10.0189
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