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 Growth
ICICI Prudential Mutual Fund
₹11.0968
+0.01%
Scheme Code
110303
NAV Date
2009-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-24
₹11.0968
+0.01%
2009-09-23
₹11.0957
+0.10%
2009-09-16
₹11.0848
+0.15%
2009-09-09
₹11.0687
+0.15%
2009-09-02
₹11.0524
+0.16%
2009-08-26
₹11.0349
+0.14%
2009-08-20
₹11.0193
+0.19%
2009-08-12
₹10.9987
+0.17%
2009-08-05
₹10.9805
+0.17%
2009-07-29
₹10.9623
+0.17%
2009-07-22
₹10.9441
+0.17%
2009-07-15
₹10.9258
+0.17%
2009-07-08
₹10.9076
+0.14%
2009-07-02
₹10.8919
+0.19%
2009-06-24
₹10.8709
+0.17%
2009-06-17
₹10.8528
+0.17%
2009-06-10
₹10.8345
+0.18%
2009-06-03
₹10.8148
+0.18%
2009-05-27
₹10.7953
+0.18%
2009-05-20
₹10.7756
+0.18%
2009-05-13
₹10.7560
+0.18%
2009-05-06
₹10.7363
+0.18%
2009-04-29
₹10.7166
+0.19%
2009-04-22
₹10.6968
+0.18%
2009-04-15
₹10.6771
+0.19%
2009-04-08
₹10.6573
+0.16%
2009-04-02
₹10.6404
+0.08%
2009-03-30
₹10.6319
+0.13%
2009-03-25
₹10.6178
+0.19%
2009-03-18
₹10.5980
+0.16%