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 47 - One Year Plan B - Retail Dividend
ICICI Prudential Mutual Fund
₹10.4437
+0.01%
Scheme Code
110301
NAV Date
2009-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-24
₹10.4437
+0.01%
2009-09-23
₹10.4427
+0.10%
2009-09-16
₹10.4324
+0.14%
2009-09-09
₹10.4173
+0.15%
2009-09-02
₹10.4020
+0.16%
2009-08-26
₹10.3855
+0.14%
2009-08-20
₹10.3708
+0.19%
2009-08-12
₹10.3514
+0.17%
2009-08-05
₹10.3343
+0.17%
2009-07-29
₹10.3172
+0.17%
2009-07-22
₹10.3000
+0.17%
2009-07-15
₹10.2828
+0.17%
2009-07-08
₹10.2656
+0.14%
2009-07-02
₹10.2508
+0.19%
2009-06-24
₹10.2312
+0.17%
2009-06-17
₹10.2140
+0.17%
2009-06-10
₹10.1968
+0.18%
2009-06-03
₹10.1783
+0.18%
2009-05-27
₹10.1600
+0.18%
2009-05-20
₹10.1415
+0.18%
2009-05-13
₹10.1229
+0.18%
2009-05-06
₹10.1044
+0.18%
2009-04-29
₹10.0859
+0.18%
2009-04-22
₹10.0673
+0.19%
2009-04-15
₹10.0487
+0.19%
2009-04-08
₹10.0301
+0.16%
2009-04-02
₹10.0142
-3.00%
2009-03-30
₹10.3238
+0.13%
2009-03-25
₹10.3100
+0.19%
2009-03-18
₹10.2908
+0.16%