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 B - Retail Growth

ICICI Prudential Mutual Fund
₹10.5656
+0.19%
Scheme Code
110359
NAV Date
2009-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/110359
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110359
Last 26 days
2009-03-25
₹10.5656
+0.19%
2009-03-18
₹10.5457
+0.18%
2009-03-12
₹10.5268
+0.24%
2009-03-04
₹10.5015
+0.21%
2009-02-25
₹10.4794
+0.21%
2009-02-18
₹10.4573
+0.21%
2009-02-11
₹10.4352
+0.20%
2009-02-04
₹10.4139
+0.21%
2009-01-28
₹10.3918
+0.21%
2009-01-21
₹10.3696
+0.21%
2009-01-14
₹10.3475
+0.21%
2009-01-07
₹10.3254
+0.21%
2008-12-31
₹10.3033
+0.24%
2008-12-24
₹10.2788
+0.22%
2008-12-17
₹10.2567
+0.22%
2008-12-10
₹10.2346
+0.22%
2008-12-03
₹10.2125
+0.22%
2008-11-26
₹10.1900
+0.22%
2008-11-19
₹10.1680
+0.24%
2008-11-12
₹10.1437
+0.22%
2008-11-05
₹10.1217
+0.22%
2008-10-29
₹10.0997
+0.26%
2008-10-22
₹10.0731
+0.22%
2008-10-15
₹10.0510
+0.22%
2008-10-08
₹10.0293
+0.15%
2008-10-01
₹10.0138
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